NIMI
SCG
Natixis Investment Managers International’s Scana SCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,091
| Closed | -$353K | – | 657 |
|
2018
Q3 | $353K | Sell |
9,091
-9,908
| -52% | -$385K | 0.02% | 537 |
|
2018
Q2 | $732K | Buy |
18,999
+4,194
| +28% | +$162K | 0.04% | 339 |
|
2018
Q1 | $556K | Buy |
+14,805
| New | +$556K | 0.04% | 251 |
|
2017
Q1 | – | Sell |
-28,315
| Closed | -$2.08M | – | 462 |
|
2016
Q4 | $2.08M | Buy |
28,315
+19,584
| +224% | +$1.44M | 0.2% | 84 |
|
2016
Q3 | $632K | Buy |
8,731
+2,047
| +31% | +$148K | 0.06% | 209 |
|
2016
Q2 | $506K | Buy |
+6,684
| New | +$506K | 0.06% | 252 |
|
2015
Q4 | – | Sell |
-2,896
| Closed | -$163K | – | 466 |
|
2015
Q3 | $163K | Buy |
+2,896
| New | +$163K | 0.02% | 329 |
|
2014
Q3 | – | Sell |
-22,469
| Closed | -$1.21M | – | 215 |
|
2014
Q2 | $1.21M | Buy |
+22,469
| New | +$1.21M | 0.16% | 104 |
|