Ontario Teachers' Pension Plan Board’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,467
| Closed | -$2.05M | – | 569 |
|
|
2017
Q4 | $2.05M | Sell |
51,467
-41,793
| -45% | -$1.66M | 0.03% | 413 |
|
|
2017
Q3 | $4.52M | Sell |
93,260
-7,987
| -8% | -$387K | 0.06% | 308 |
|
|
2017
Q2 | $6.79M | Buy |
101,247
+4,220
| +4% | +$283K | 0.08% | 236 |
|
|
2017
Q1 | $6.34M | Buy |
97,027
+6,225
| +7% | +$407K | 0.07% | 232 |
|
|
2016
Q4 | $6.65M | Sell |
90,802
-9,640
| -10% | -$706K | 0.07% | 194 |
|
|
2016
Q3 | $7.27M | Sell |
100,442
-5,280
| -5% | -$382K | 0.07% | 178 |
|
|
2016
Q2 | $8M | Buy |
105,722
+3,083
| +3% | +$233K | 0.09% | 140 |
|
|
2016
Q1 | $7.2M | Buy |
102,639
+2,739
| +3% | +$192K | 0.07% | 178 |
|
|
2015
Q4 | $6.04M | Sell |
99,900
-1,148
| -1% | -$69.4K | 0.06% | 217 |
|
|
2015
Q3 | $5.69M | Buy |
101,048
+5,380
| +6% | +$303K | 0.05% | 249 |
|
|
2015
Q2 | $4.85M | Sell |
95,668
-72,388
| -43% | -$3.67M | 0.03% | 380 |
|
|
2015
Q1 | $9.24M | Buy |
168,056
+143,734
| +591% | +$7.9M | 0.07% | 201 |
|
|
2014
Q4 | $1.47M | Sell |
24,322
-5,361
| -18% | -$324K | 0.01% | 488 |
|
|
2014
Q3 | $1.47M | Buy |
29,683
+1,864
| +7% | +$92.5K | 0.01% | 506 |
|
|
2014
Q2 | $1.5M | Buy |
27,819
+1,164
| +4% | +$62.6K | 0.01% | 485 |
|
|
2014
Q1 | $1.37M | Sell |
26,655
-5,066
| -16% | -$260K | 0.01% | 485 |
|
|
2013
Q4 | $1.49M | Sell |
31,721
-3,746
| -11% | -$176K | 0.01% | 495 |
|
|
2013
Q3 | $1.63M | Buy |
35,467
+319
| +0.9% | +$14.7K | 0.01% | 518 |
|
|
2013
Q2 | $1.73M | Buy |
+35,148
| New | +$1.73M | 0.01% | 491 |
|