Mitsubishi UFJ Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,861
| Closed | -$695K | – | 956 |
|
|
2018
Q3 | $695K | Sell |
17,861
-2,326
| -12% | -$90.5K | 0.01% | 667 |
|
|
2018
Q2 | $778K | Buy |
20,187
+279
| +1% | +$10.8K | 0.02% | 639 |
|
|
2018
Q1 | $748K | Sell |
19,908
-905
| -4% | -$34K | 0.02% | 637 |
|
|
2017
Q4 | $992K | Buy |
20,813
+810
| +4% | +$38.6K | 0.02% | 596 |
|
|
2017
Q3 | $970K | Buy |
20,003
+89
| +0.4% | +$4.32K | 0.02% | 577 |
|
|
2017
Q2 | $1.33M | Sell |
19,914
-2,454
| -11% | -$164K | 0.03% | 494 |
|
|
2017
Q1 | $1.46M | Sell |
22,368
-4,400
| -16% | -$288K | 0.03% | 494 |
|
|
2016
Q4 | $1.96M | Sell |
26,768
-121
| -0.4% | -$8.86K | 0.05% | 403 |
|
|
2016
Q3 | $1.95M | Sell |
26,889
-926
| -3% | -$67K | 0.05% | 382 |
|
|
2016
Q2 | $2.1M | Buy |
27,815
+627
| +2% | +$47.4K | 0.05% | 348 |
|
|
2016
Q1 | $1.91M | Buy |
27,188
+286
| +1% | +$20.1K | 0.05% | 359 |
|
|
2015
Q4 | $1.63M | Buy |
26,902
+9,550
| +55% | +$578K | 0.05% | 377 |
|
|
2015
Q3 | $976K | Buy |
17,352
+33
| +0.2% | +$1.86K | 0.03% | 514 |
|
|
2015
Q2 | $877K | Sell |
17,319
-1,255
| -7% | -$63.6K | 0.03% | 590 |
|
|
2015
Q1 | $1.02M | Sell |
18,574
-1,050
| -5% | -$57.7K | 0.03% | 550 |
|
|
2014
Q4 | $1.19M | Sell |
19,624
-2,576
| -12% | -$157K | 0.04% | 493 |
|
|
2014
Q3 | $1.1M | Sell |
22,200
-4,541
| -17% | -$225K | 0.03% | 523 |
|
|
2014
Q2 | $1.44M | Buy |
26,741
+3
| +0% | +$161 | 0.04% | 484 |
|
|
2014
Q1 | $1.37M | Buy |
26,738
+2,321
| +10% | +$119K | 0.04% | 492 |
|
|
2013
Q4 | $1.12M | Sell |
24,417
-6,487
| -21% | -$298K | 0.03% | 546 |
|
|
2013
Q3 | $1.42M | Buy |
30,904
+2,604
| +9% | +$120K | 0.04% | 507 |
|
|
2013
Q2 | $1.39M | Buy |
+28,300
| New | +$1.39M | 0.04% | 491 |
|