Korea Investment Corp’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,600
| Closed | -$4.09M | – | 690 |
|
|
2018
Q4 | $4.09M | Buy |
85,600
+18,200
| +27% | +$870K | 0.02% | 442 |
|
|
2018
Q3 | $2.62M | Buy |
+67,400
| New | +$2.62M | 0.01% | 494 |
|
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$1.26M | – | 675 |
|
|
2017
Q1 | $1.26M | Sell |
19,300
-18,260
| -49% | -$1.19M | 0.01% | 538 |
|
|
2016
Q4 | $2.75M | Buy |
37,560
+2,160
| +6% | +$158K | 0.01% | 490 |
|
|
2016
Q3 | $2.56M | Buy |
35,400
+9,200
| +35% | +$666K | 0.01% | 469 |
|
|
2016
Q2 | $1.98M | Buy |
26,200
+11,600
| +79% | +$878K | 0.01% | 471 |
|
|
2016
Q1 | $1.02M | Sell |
14,600
-96,200
| -87% | -$6.75M | 0.01% | 466 |
|
|
2015
Q4 | $6.7M | Buy |
110,800
+42,700
| +63% | +$2.58M | 0.05% | 305 |
|
|
2015
Q3 | $3.83M | Sell |
68,100
-900
| -1% | -$50.6K | 0.03% | 405 |
|
|
2015
Q2 | $3.5M | Sell |
69,000
-33,900
| -33% | -$1.72M | 0.03% | 437 |
|
|
2015
Q1 | $5.66M | Buy |
102,900
+57,900
| +129% | +$3.18M | 0.04% | 361 |
|
|
2014
Q4 | $2.72M | Sell |
45,000
-56,300
| -56% | -$3.4M | 0.02% | 428 |
|
|
2014
Q3 | $5.03M | Hold |
101,300
| – | – | 0.04% | 361 |
|
|
2014
Q2 | $5.45M | Buy |
101,300
+53,200
| +111% | +$2.86M | 0.05% | 369 |
|
|
2014
Q1 | $2.47M | Buy |
48,100
+4,200
| +10% | +$216K | 0.02% | 480 |
|
|
2013
Q4 | $2.06M | Sell |
43,900
-12,200
| -22% | -$572K | 0.02% | 471 |
|
|
2013
Q3 | $2.58M | Buy |
56,100
+14,100
| +34% | +$649K | 0.03% | 448 |
|
|
2013
Q2 | $2.06M | Buy |
+42,000
| New | +$2.06M | 0.02% | 463 |
|