Natixis Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,467
| Closed | -$2.15M | – | 1049 |
|
|
2015
Q2 | $2.15M | Buy |
42,467
+24,213
| +133% | +$1.23M | 0.04% | 600 |
|
|
2015
Q1 | $1M | Buy |
18,254
+2,644
| +17% | +$145K | 0.02% | 781 |
|
|
2014
Q4 | $943K | Buy |
15,610
+1,793
| +13% | +$108K | 0.02% | 800 |
|
|
2014
Q3 | $685K | Buy |
13,817
+715
| +5% | +$35.4K | 0.01% | 865 |
|
|
2014
Q2 | $705K | Buy |
13,102
+731
| +6% | +$39.3K | 0.01% | 907 |
|
|
2014
Q1 | $635K | Buy |
12,371
+342
| +3% | +$17.6K | 0.01% | 887 |
|
|
2013
Q4 | $565K | Buy |
12,029
+2,660
| +28% | +$125K | 0.01% | 871 |
|
|
2013
Q3 | $431K | Sell |
9,369
-2,765
| -23% | -$127K | 0.01% | 885 |
|
|
2013
Q2 | $596K | Buy |
+12,134
| New | +$596K | 0.01% | 776 |
|