PPA
SCG

Parametric Portfolio Associates’s Scana SCG Stock Holding History

Parametric Portfolio Associates’s Portfolio SCG Stock Details SCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$6.11M 0.05% 322
2018
Q3 		$39.2M Sell
1,007,119
-16,330
-2% -$635K 0.03% 482
2018
Q2 		$39.4M Buy
1,023,449
+162,489
+19% +$6.26M 0.04% 455
2018
Q1 		$32.3M Buy
860,960
+184,698
+27% +$6.94M 0.03% 553
2017
Q4 		$26.9M Buy
676,262
+416,997
+161% +$16.6M 0.03% 622
2017
Q3 		$12.6M Sell
259,265
-14,740
-5% -$715K 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% -$3.98M 0.02% 762
2016
Q4 		$22.5M Buy
307,494
+24,246
+9% +$1.78M 0.03% 545
2016
Q3 		$20.5M Buy
283,248
+8,609
+3% +$623K 0.03% 546
2016
Q2 		$20.8M Sell
274,639
-20,794
-7% -$1.57M 0.03% 525
2016
Q1 		$20.7M Sell
295,433
-1,936
-0.7% -$136K 0.03% 513
2015
Q4 		$18M Sell
297,369
-4,317
-1% -$261K 0.03% 538
2015
Q3 		$17M Buy
301,686
+78,678
+35% +$4.43M 0.03% 536
2015
Q2 		$11.3M Sell
223,008
-76,791
-26% -$3.89M 0.02% 743
2015
Q1 		$16.5M Buy
299,799
+10,557
+4% +$581K 0.03% 562
2014
Q4 		$17.5M Sell
289,242
-3,559
-1% -$215K 0.04% 506
2014
Q3 		$14.5M Buy
292,801
+32,143
+12% +$1.59M 0.03% 576
2014
Q2 		$14M Buy
260,658
+5,897
+2% +$317K 0.03% 601
2014
Q1 		$13.1M Buy
254,761
+8,518
+3% +$437K 0.03% 598
2013
Q4 		$11.6M Buy
246,243
+10,586
+4% +$497K 0.03% 640
2013
Q3 		$10.9M Buy
235,657
+11,983
+5% +$552K 0.03% 623
2013
Q2 		$11M Buy
+223,674
New +$11M 0.03% 574