Janus Henderson Investors US’s Scana SCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $118M | Sell |
1,801,192
-6,672
| -0.4% | -$436K | 0.1% | 261 |
|
2016
Q4 | $132M | Sell |
1,807,864
-4,610
| -0.3% | -$338K | 0.11% | 233 |
|
2016
Q3 | $131M | Buy |
1,812,474
+258,113
| +17% | +$18.7M | 0.11% | 246 |
|
2016
Q2 | $118M | Buy |
1,554,361
+1,024,609
| +193% | +$77.5M | 0.1% | 266 |
|
2016
Q1 | $37.2M | Buy |
529,752
+460,691
| +667% | +$32.3M | 0.03% | 472 |
|
2015
Q4 | $4.18M | Sell |
69,061
-22,700
| -25% | -$1.37M | ﹤0.01% | 847 |
|
2015
Q3 | $5.16M | Sell |
91,761
-498,170
| -84% | -$28M | ﹤0.01% | 826 |
|
2015
Q2 | $29.9M | Buy |
589,931
+93,205
| +19% | +$4.72M | 0.02% | 538 |
|
2015
Q1 | $27.3M | Sell |
496,726
-115,474
| -19% | -$6.35M | 0.02% | 561 |
|
2014
Q4 | $37M | Buy |
612,200
+118,500
| +24% | +$7.16M | 0.03% | 503 |
|
2014
Q3 | $24.5M | Buy |
493,700
+363,900
| +280% | +$18.1M | 0.02% | 548 |
|
2014
Q2 | $6.99M | Buy |
129,800
+95,500
| +278% | +$5.14M | 0.01% | 741 |
|
2014
Q1 | $1.76M | Sell |
34,300
-128,452
| -79% | -$6.59M | ﹤0.01% | 884 |
|
2013
Q4 | $7.64M | Sell |
162,752
-76,641
| -32% | -$3.6M | 0.01% | 709 |
|
2013
Q3 | $11M | Sell |
239,393
-70,448
| -23% | -$3.24M | 0.01% | 630 |
|
2013
Q2 | $15.2M | Buy |
+309,841
| New | +$15.2M | 0.02% | 550 |
|