Nomura Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,094
| Closed | -$1.1M | – | 1085 |
|
|
2018
Q4 | $1.1M | Sell |
23,094
-70
| -0.3% | -$3.34K | 0.01% | 675 |
|
|
2018
Q3 | $901K | Buy |
23,164
+80
| +0.3% | +$3.11K | 0.01% | 755 |
|
|
2018
Q2 | $889K | Buy |
23,084
+1,050
| +5% | +$40.4K | 0.01% | 777 |
|
|
2018
Q1 | $827K | Buy |
22,034
+1,606
| +8% | +$60.3K | 0.01% | 778 |
|
|
2017
Q4 | $813K | Buy |
20,428
+60
| +0.3% | +$2.39K | 0.01% | 771 |
|
|
2017
Q3 | $988K | Sell |
20,368
-5,852
| -22% | -$284K | 0.01% | 694 |
|
|
2017
Q2 | $1.76M | Sell |
26,220
-4,334
| -14% | -$290K | 0.02% | 507 |
|
|
2017
Q1 | $2M | Buy |
30,554
+13,201
| +76% | +$863K | 0.03% | 466 |
|
|
2016
Q4 | $1.27M | Buy |
17,353
+250
| +1% | +$18.3K | 0.02% | 565 |
|
|
2016
Q3 | $1.24M | Hold |
17,103
| – | – | 0.02% | 572 |
|
|
2016
Q2 | $1.29M | Sell |
17,103
-100
| -0.6% | -$7.57K | 0.02% | 531 |
|
|
2016
Q1 | $1.21M | Buy |
17,203
+50
| +0.3% | +$3.51K | 0.02% | 559 |
|
|
2015
Q4 | $1.04M | Sell |
17,153
-200
| -1% | -$12.1K | 0.02% | 596 |
|
|
2015
Q3 | $976K | Buy |
17,353
+823
| +5% | +$46.3K | 0.02% | 593 |
|
|
2015
Q2 | $837K | Sell |
16,530
-300
| -2% | -$15.2K | 0.02% | 671 |
|
|
2015
Q1 | $925K | Sell |
16,830
-160
| -0.9% | -$8.79K | 0.02% | 645 |
|
|
2014
Q4 | $1.05M | Sell |
16,990
-900
| -5% | -$55.4K | 0.02% | 589 |
|
|
2014
Q3 | $888K | Sell |
17,890
-100
| -0.6% | -$4.96K | 0.02% | 608 |
|
|
2014
Q2 | $968K | Sell |
17,990
-400
| -2% | -$21.5K | 0.02% | 593 |
|
|
2014
Q1 | $944K | Sell |
18,390
-170
| -0.9% | -$8.73K | 0.02% | 583 |
|
|
2013
Q4 | $871K | Sell |
18,560
-11,680
| -39% | -$548K | 0.02% | 600 |
|
|
2013
Q3 | $1.39M | Sell |
30,240
-7,190
| -19% | -$331K | 0.03% | 458 |
|
|
2013
Q2 | $1.84M | Buy |
+37,430
| New | +$1.84M | 0.04% | 423 |
|