Nomura Asset Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,094
| Closed | -$1.1M | – | 959 |
|
|
2018
Q4 | $1.1M | Sell |
23,094
-70
| -0.3% | -$3.01K | 0.01% | 675 |
|
|
2018
Q3 | $901K | Buy |
23,164
+80
| +0.3% | +$3.07K | 0.01% | 755 |
|
|
2018
Q2 | $889K | Buy |
23,084
+1,050
| +5% | +$38.2K | 0.01% | 777 |
|
|
2018
Q1 | $827K | Buy |
22,034
+1,606
| +8% | +$64.4K | 0.01% | 778 |
|
|
2017
Q4 | $813K | Buy |
20,428
+60
| +0.3% | +$2.68K | 0.01% | 771 |
|
|
2017
Q3 | $988K | Sell |
20,368
-5,852
| -22% | -$359K | 0.01% | 694 |
|
|
2017
Q2 | $1.76M | Sell |
26,220
-4,334
| -14% | -$291K | 0.02% | 507 |
|
|
2017
Q1 | $2M | Buy |
30,554
+13,201
| +76% | +$911K | 0.03% | 466 |
|
|
2016
Q4 | $1.27M | Buy |
17,353
+250
| +1% | +$17.8K | 0.02% | 565 |
|
|
2016
Q3 | $1.24M | Hold |
17,103
| – | – | 0.02% | 572 |
|
|
2016
Q2 | $1.29M | Sell |
17,103
-100
| -0.6% | -$7K | 0.02% | 531 |
|
|
2016
Q1 | $1.21M | Buy |
17,203
+50
| +0.3% | +$3.23K | 0.02% | 559 |
|
|
2015
Q4 | $1.04M | Sell |
17,153
-200
| -1% | -$11.7K | 0.02% | 596 |
|
|
2015
Q3 | $976K | Buy |
17,353
+823
| +5% | +$44.1K | 0.02% | 593 |
|
|
2015
Q2 | $837K | Sell |
16,530
-300
| -2% | -$15.8K | 0.02% | 671 |
|
|
2015
Q1 | $925K | Sell |
16,830
-160
| -0.9% | -$9.41K | 0.02% | 645 |
|
|
2014
Q4 | $1.04M | Sell |
16,990
-900
| -5% | -$49.8K | 0.02% | 589 |
|
|
2014
Q3 | $888K | Sell |
17,890
-100
| -0.6% | -$5.13K | 0.02% | 608 |
|
|
2014
Q2 | $968K | Sell |
17,990
-400
| -2% | -$20.8K | 0.02% | 593 |
|
|
2014
Q1 | $944K | Sell |
18,390
-170
| -0.9% | -$8.18K | 0.02% | 583 |
|
|
2013
Q4 | $871K | Sell |
18,560
-11,680
| -39% | -$546K | 0.02% | 600 |
|
|
2013
Q3 | $1.39M | Sell |
30,240
-7,190
| -19% | -$354K | 0.03% | 458 |
|
|
2013
Q2 | $1.84M | Buy |
+37,430
| New | +$1.92M | 0.04% | 423 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Nomura Asset Management's SCG Position: Q1 2019 in Review
Nomura Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 23,094 shares — an estimated $1.1M sold.
Nomura Asset Management first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $2M in Q1 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Nomura Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Nomura Asset Management sold 23,094 Scana shares in Q1 2019, an estimated $1.1M.
- Nomura Asset Management first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Nomura Asset Management's Scana position peaked at $2M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Nomura Asset Management's 13F filing for Q1 2019, filed 10 May 2019.