Nomura Holdings’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 |
-176,623
| Closed | -$8.43M | – | 1517 |
|
|
2018
Q4 | $8.43M | Buy |
+176,623
| New | +$7.59M | 0.03% | 366 |
|
|
2018
Q3 | – | Sell |
-7,428
| Closed | -$286K | – | 1609 |
|
|
2018
Q2 | $286K | Sell |
7,428
-289,401
| -97% | -$10.5M | ﹤0.01% | 1129 |
|
|
2018
Q1 | $11.1K | Buy |
296,829
+287,699
| +3,151% | +$11.5M | 0.02% | 379 |
|
|
2017
Q4 | $363K | Sell |
9,130
-1,848
| -17% | -$82.6K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $541K | Sell |
10,978
-4,988
| -31% | -$306K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $1.07M | Buy |
15,966
+4,345
| +37% | +$292K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $760K | Sell |
11,621
-1,896
| -14% | -$131K | ﹤0.01% | 827 |
|
|
2016
Q4 | $992K | Buy |
+13,517
| New | +$965K | ﹤0.01% | 1063 |
|
|
2016
Q1 | – | Sell |
-4,672
| Closed | -$283K | – | 2206 |
|
|
2015
Q4 | $283K | Buy |
+4,672
| New | +$274K | ﹤0.01% | 1355 |
|
|
2015
Q3 | – | Sell |
-78,586
| Closed | -$4M | – | 2110 |
|
|
2015
Q2 | $4M | Buy |
78,586
+72,180
| +1,127% | +$3.81M | 0.01% | 523 |
|
|
2015
Q1 | $353K | Sell |
6,406
-5,271
| -45% | -$310K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $696K | Buy |
+11,677
| New | +$646K | ﹤0.01% | 1497 |
|
|
2014
Q3 | – | Sell |
-6,004
| Closed | -$321K | – | 3188 |
|
|
2014
Q2 | $321K | Sell |
6,004
-18,497
| -75% | -$961K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $1.25M | Sell |
24,501
-23,743
| -49% | -$1.14M | ﹤0.01% | 1377 |
|
|
2013
Q4 | $2.26M | Sell |
48,244
-21,597
| -31% | -$1.01M | 0.01% | 647 |
|
|
2013
Q3 | $3.22M | Buy |
69,841
+45,866
| +191% | +$2.26M | 0.02% | 649 |
|
|
2013
Q2 | $1.18M | Buy |
+23,975
| New | +$1.23M | 0.01% | 915 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Nomura Holdings's SCG Position: Q1 2019 in Review
Nomura Holdings sold out of Scana (SCG) in Q1 2019, closing a stake of 176,623 shares — an estimated $8.43M sold.
Nomura Holdings first reported a position in SCG in Q2 2013 and held it in 17 quarters. The position peaked at $8.43M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Nomura Holdings reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Nomura Holdings sold 176,623 Scana shares in Q1 2019, an estimated $8.43M.
- Nomura Holdings first reported a position in Scana in Q2 2013 and held it in 17 quarters.
- Nomura Holdings's Scana position peaked at $8.43M in Q4 2018.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.