NN Investment Partners Holdings’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,815
| Closed | -$917K | – | 687 |
|
|
2018
Q2 | $917K | Buy |
+23,815
| New | +$917K | 0.01% | 554 |
|
|
2017
Q4 | – | Sell |
-26,042
| Closed | -$1.26M | – | 732 |
|
|
2017
Q3 | $1.26M | Buy |
26,042
+18,825
| +261% | +$913K | 0.01% | 538 |
|
|
2017
Q2 | $484K | Buy |
7,217
+6,400
| +783% | +$429K | ﹤0.01% | 582 |
|
|
2017
Q1 | $53K | Sell |
817
-22,572
| -97% | -$1.46M | ﹤0.01% | 783 |
|
|
2016
Q4 | $1.71M | Sell |
23,389
-5,463
| -19% | -$400K | 0.02% | 381 |
|
|
2016
Q3 | $2.09M | Buy |
28,852
+21,335
| +284% | +$1.54M | 0.02% | 361 |
|
|
2016
Q2 | $569K | Hold |
7,517
| – | – | 0.01% | 563 |
|
|
2016
Q1 | $527K | Buy |
+7,517
| New | +$527K | 0.01% | 570 |
|