FAF
SCG
Fjarde Ap-fonden’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,762
| Closed | -$892K | – | 633 |
|
|
2018
Q1 | $892K | Sell |
23,762
-456
| -2% | -$17.1K | 0.01% | 615 |
|
|
2017
Q4 | $963K | Buy |
24,218
+5,144
| +27% | +$205K | 0.01% | 618 |
|
|
2017
Q3 | $925K | Sell |
19,074
-9,367
| -33% | -$454K | 0.02% | 615 |
|
|
2017
Q2 | $1.91M | Sell |
28,441
-810
| -3% | -$54.3K | 0.04% | 527 |
|
|
2017
Q1 | $1.91M | Sell |
29,251
-555
| -2% | -$36.3K | 0.05% | 481 |
|
|
2016
Q4 | $2.18M | Sell |
29,806
-2,825
| -9% | -$207K | 0.05% | 436 |
|
|
2016
Q3 | $2.36M | Buy |
32,631
+713
| +2% | +$51.6K | 0.05% | 430 |
|
|
2016
Q2 | $2.42M | Buy |
31,918
+3,594
| +13% | +$272K | 0.06% | 400 |
|
|
2016
Q1 | $1.99M | Buy |
28,324
+3,788
| +15% | +$266K | 0.05% | 480 |
|
|
2015
Q4 | $1.48M | Sell |
24,536
-1,523
| -6% | -$92.1K | 0.04% | 530 |
|
|
2015
Q3 | $1.47M | Sell |
26,059
-2,016
| -7% | -$113K | 0.04% | 525 |
|
|
2015
Q2 | $1.42M | Sell |
28,075
-2,680
| -9% | -$136K | 0.03% | 573 |
|
|
2015
Q1 | $1.69M | Hold |
30,755
| – | – | 0.04% | 538 |
|
|
2014
Q4 | $1.86M | Sell |
30,755
-1,596
| -5% | -$96.4K | 0.04% | 524 |
|
|
2014
Q3 | $1.61M | Sell |
32,351
-3,533
| -10% | -$175K | 0.03% | 546 |
|
|
2014
Q2 | $1.93M | Sell |
35,884
-4,698
| -12% | -$253K | 0.04% | 527 |
|
|
2014
Q1 | $2.08M | Buy |
40,582
+1,445
| +4% | +$74.2K | 0.04% | 510 |
|
|
2013
Q4 | $1.84M | Hold |
39,137
| – | – | 0.04% | 534 |
|
|
2013
Q3 | $1.8M | Hold |
39,137
| – | – | 0.04% | 528 |
|
|
2013
Q2 | $1.92M | Buy |
+39,137
| New | +$1.92M | 0.04% | 510 |
|