Natixis’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-273,317
| Closed | -$13.3M | – | 1335 |
|
|
2017
Q3 | $13.3M | Buy |
273,317
+114,587
| +72% | +$5.56M | 0.12% | 161 |
|
|
2017
Q2 | $10.6M | Buy |
158,730
+151,641
| +2,139% | +$10.2M | 0.12% | 167 |
|
|
2017
Q1 | $463K | Sell |
7,089
-3,843
| -35% | -$251K | 0.01% | 537 |
|
|
2016
Q4 | $801K | Buy |
+10,932
| New | +$801K | 0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-10,101
| Closed | -$512K | – | 404 |
|
|
2015
Q2 | $512K | Buy |
10,101
+492
| +5% | +$24.9K | 0.01% | 252 |
|
|
2015
Q1 | $528K | Sell |
9,609
-1,615
| -14% | -$88.7K | 0.01% | 296 |
|
|
2014
Q4 | $678K | Sell |
11,224
-3
| -0% | -$181 | 0.01% | 266 |
|
|
2014
Q3 | $557K | Buy |
11,227
+5,589
| +99% | +$277K | 0.01% | 300 |
|
|
2014
Q2 | $303K | Sell |
5,638
-1,659
| -23% | -$89.2K | ﹤0.01% | 399 |
|
|
2014
Q1 | $374K | Sell |
7,297
-3,409
| -32% | -$175K | ﹤0.01% | 390 |
|
|
2013
Q4 | $502K | Buy |
+10,706
| New | +$502K | ﹤0.01% | 401 |
|