SCG
Nordea Investment Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,911
| Closed | -$1.43M | – | 1413 |
|
|
2018
Q3 | $1.43M | Sell |
36,911
-158
| -0.4% | -$6.14K | ﹤0.01% | 948 |
|
|
2018
Q2 | $1.43M | Sell |
37,069
-7,377
| -17% | -$284K | ﹤0.01% | 784 |
|
|
2018
Q1 | $1.67M | Sell |
44,446
-422,002
| -90% | -$15.8M | ﹤0.01% | 781 |
|
|
2017
Q4 | $18.6M | Sell |
466,448
-660,127
| -59% | -$26.3M | 0.04% | 231 |
|
|
2017
Q3 | $54.6M | Buy |
1,126,575
+26,473
| +2% | +$1.28M | 0.13% | 130 |
|
|
2017
Q2 | $73.7M | Buy |
1,100,102
+1,025,052
| +1,366% | +$68.7M | 0.19% | 112 |
|
|
2017
Q1 | $4.91M | Buy |
75,050
+8,608
| +13% | +$563K | 0.01% | 393 |
|
|
2016
Q4 | $4.87M | Buy |
66,442
+885
| +1% | +$64.9K | 0.01% | 363 |
|
|
2016
Q3 | $4.74M | Buy |
65,557
+173
| +0.3% | +$12.5K | 0.01% | 336 |
|
|
2016
Q2 | $4.95M | Buy |
65,384
+324
| +0.5% | +$24.5K | 0.01% | 281 |
|
|
2016
Q1 | $4.56M | Sell |
65,060
-1,430,264
| -96% | -$100M | 0.01% | 286 |
|
|
2015
Q4 | $90.5M | Sell |
1,495,324
-1,101,973
| -42% | -$66.7M | 0.31% | 82 |
|
|
2015
Q3 | $146M | Buy |
2,597,297
+45,933
| +2% | +$2.58M | 0.54% | 58 |
|
|
2015
Q2 | $129M | Sell |
2,551,364
-6,769
| -0.3% | -$343K | 0.45% | 68 |
|
|
2015
Q1 | $141M | Buy |
2,558,133
+801,429
| +46% | +$44.1M | 0.51% | 56 |
|
|
2014
Q4 | $106M | Buy |
1,756,704
+1,079,340
| +159% | +$65.2M | 0.39% | 70 |
|
|
2014
Q3 | $33.6M | Sell |
677,364
-124,936
| -16% | -$6.2M | 0.13% | 143 |
|
|
2014
Q2 | $43.2M | Sell |
802,300
-706,224
| -47% | -$38M | 0.18% | 128 |
|
|
2014
Q1 | $77.4M | Buy |
1,508,524
+4,001
| +0.3% | +$205K | 0.36% | 72 |
|
|
2013
Q4 | $70.6M | Buy |
1,504,523
+1,092,938
| +266% | +$51.3M | 0.35% | 72 |
|
|
2013
Q3 | $18.9M | Buy |
411,585
+269,212
| +189% | +$12.4M | 0.11% | 159 |
|
|
2013
Q2 | $6.99M | Buy |
+142,373
| New | +$6.99M | 0.04% | 245 |
|