PAM
SCG
PartnerRe Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-958
| Closed | -$67K | – | 462 |
|
|
2016
Q1 | $67K | Hold |
958
| – | – | 0.03% | 383 |
|
|
2015
Q4 | $58K | Sell |
958
-1,629
| -63% | -$98.6K | 0.03% | 408 |
|
|
2015
Q3 | $146K | Buy |
2,587
+9
| +0.3% | +$508 | 0.02% | 427 |
|
|
2015
Q2 | $131K | Sell |
2,578
-458
| -15% | -$23.3K | 0.02% | 460 |
|
|
2015
Q1 | $167K | Hold |
3,036
| – | – | 0.03% | 448 |
|
|
2014
Q4 | $183K | Buy |
3,036
+436
| +17% | +$26.3K | 0.03% | 426 |
|
|
2014
Q3 | $129K | Sell |
2,600
-411
| -14% | -$20.4K | 0.03% | 449 |
|
|
2014
Q2 | $162K | Sell |
3,011
-400
| -12% | -$21.5K | 0.03% | 442 |
|
|
2014
Q1 | $175K | Buy |
3,411
+28
| +0.8% | +$1.44K | 0.03% | 440 |
|
|
2013
Q4 | $159K | Sell |
3,383
-185
| -5% | -$8.7K | 0.03% | 453 |
|
|
2013
Q3 | $164K | Sell |
3,568
-457
| -11% | -$21K | 0.03% | 440 |
|
|
2013
Q2 | $198K | Buy |
+4,025
| New | +$198K | 0.03% | 418 |
|