Panagora 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 |
-198,056
| Closed | -$9.46M | – | 2667 |
|
|
2018
Q4 | $9.46M | Buy |
198,056
+126,743
| +178% | +$5.44M | 0.04% | 321 |
|
|
2018
Q3 | $2.77M | Sell |
71,313
-11,323
| -14% | -$434K | 0.01% | 729 |
|
|
2018
Q2 | $3.18M | Sell |
82,636
-21,992
| -21% | -$801K | 0.01% | 703 |
|
|
2018
Q1 | $3.93M | Buy |
104,628
+41,666
| +66% | +$1.67M | 0.02% | 622 |
|
|
2017
Q4 | $2.5M | Buy |
62,962
+11,548
| +22% | +$516K | 0.01% | 785 |
|
|
2017
Q3 | $2.49M | Sell |
51,414
-9,633
| -16% | -$591K | 0.01% | 780 |
|
|
2017
Q2 | $4.09M | Sell |
61,047
-27,257
| -31% | -$1.83M | 0.02% | 628 |
|
|
2017
Q1 | $5.77M | Sell |
88,304
-142,866
| -62% | -$9.86M | 0.02% | 548 |
|
|
2016
Q4 | $16.9M | Sell |
231,170
-24,131
| -9% | -$1.72M | 0.08% | 260 |
|
|
2016
Q3 | $18.5M | Sell |
255,301
-179,176
| -41% | -$13.1M | 0.09% | 228 |
|
|
2016
Q2 | $32.9M | Buy |
434,477
+23,580
| +6% | +$1.65M | 0.16% | 132 |
|
|
2016
Q1 | $28.8M | Buy |
410,897
+403
| +0.1% | +$26.1K | 0.14% | 155 |
|
|
2015
Q4 | $24.8M | Sell |
410,494
-244
| -0.1% | -$14.3K | 0.12% | 179 |
|
|
2015
Q3 | $23.1M | Buy |
410,738
+141,233
| +52% | +$7.58M | 0.12% | 182 |
|
|
2015
Q2 | $13.7M | Buy |
269,505
+27,166
| +11% | +$1.43M | 0.07% | 301 |
|
|
2015
Q1 | $13.3M | Buy |
242,339
+8,739
| +4% | +$514K | 0.07% | 284 |
|
|
2014
Q4 | $14.1M | Buy |
233,600
+102,203
| +78% | +$5.66M | 0.07% | 262 |
|
|
2014
Q3 | $6.52M | Sell |
131,397
-12,316
| -9% | -$631K | 0.03% | 424 |
|
|
2014
Q2 | $7.73M | Buy |
143,713
+68,526
| +91% | +$3.56M | 0.04% | 409 |
|
|
2014
Q1 | $3.86M | Buy |
75,187
+5,354
| +8% | +$258K | 0.02% | 641 |
|
|
2013
Q4 | $3.28M | Sell |
69,833
-59,508
| -46% | -$2.78M | 0.02% | 668 |
|
|
2013
Q3 | $5.96M | Buy |
129,341
+6,532
| +5% | +$322K | 0.03% | 462 |
|
|
2013
Q2 | $6.03M | Buy |
+122,809
| New | +$6.32M | 0.03% | 412 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Panagora Asset Management's SCG Position: Q1 2019 in Review
Panagora Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 198,056 shares — an estimated $9.46M sold.
Panagora Asset Management first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $32.9M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Panagora Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Panagora Asset Management sold 198,056 Scana shares in Q1 2019, an estimated $9.46M.
- Panagora Asset Management first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Panagora Asset Management's Scana position peaked at $32.9M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.