Parametric Portfolio Associates’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 |
-1,135,007
| Closed | -$54.2M | – | 4035 |
|
|
2018
Q4 | $54.2M | Buy |
1,135,007
+127,888
| +13% | +$5.49M | 0.05% | 322 |
|
|
2018
Q3 | $39.2M | Sell |
1,007,119
-16,330
| -2% | -$626K | 0.03% | 482 |
|
|
2018
Q2 | $39.4M | Buy |
1,023,449
+162,489
| +19% | +$5.92M | 0.04% | 455 |
|
|
2018
Q1 | $32.3M | Buy |
860,960
+184,698
| +27% | +$7.4M | 0.03% | 553 |
|
|
2017
Q4 | $26.9M | Buy |
676,262
+416,997
| +161% | +$18.6M | 0.03% | 622 |
|
|
2017
Q3 | $12.6M | Sell |
259,265
-14,740
| -5% | -$904K | 0.01% | 1057 |
|
|
2017
Q2 | $18.4M | Buy |
274,005
+27,442
| +11% | +$1.84M | 0.02% | 720 |
|
|
2017
Q1 | $16.1M | Sell |
246,563
-60,931
| -20% | -$4.21M | 0.02% | 762 |
|
|
2016
Q4 | $22.5M | Buy |
307,494
+24,246
| +9% | +$1.73M | 0.03% | 545 |
|
|
2016
Q3 | $20.5M | Buy |
283,248
+8,609
| +3% | +$629K | 0.03% | 546 |
|
|
2016
Q2 | $20.8M | Sell |
274,639
-20,794
| -7% | -$1.46M | 0.03% | 527 |
|
|
2016
Q1 | $20.7M | Sell |
295,433
-1,936
| -0.7% | -$125K | 0.03% | 513 |
|
|
2015
Q4 | $18M | Sell |
297,369
-4,317
| -1% | -$253K | 0.03% | 538 |
|
|
2015
Q3 | $17M | Buy |
301,686
+78,678
| +35% | +$4.22M | 0.03% | 536 |
|
|
2015
Q2 | $11.3M | Sell |
223,008
-76,791
| -26% | -$4.05M | 0.02% | 743 |
|
|
2015
Q1 | $16.5M | Buy |
299,799
+10,557
| +4% | +$621K | 0.03% | 562 |
|
|
2014
Q4 | $17.5M | Sell |
289,242
-3,559
| -1% | -$197K | 0.04% | 506 |
|
|
2014
Q3 | $14.5M | Buy |
292,801
+32,143
| +12% | +$1.65M | 0.03% | 576 |
|
|
2014
Q2 | $14M | Buy |
260,658
+5,897
| +2% | +$306K | 0.03% | 601 |
|
|
2014
Q1 | $13.1M | Buy |
254,761
+8,518
| +3% | +$410K | 0.03% | 598 |
|
|
2013
Q4 | $11.6M | Buy |
246,243
+10,586
| +4% | +$495K | 0.03% | 640 |
|
|
2013
Q3 | $10.8M | Buy |
235,657
+11,983
| +5% | +$590K | 0.03% | 623 |
|
|
2013
Q2 | $11M | Buy |
+223,674
| New | +$11.5M | 0.03% | 574 |
|
Other funds holding SCG
TAL
GAM
RP
SIC