PGGM Investments’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,455
| Closed | -$6.13M | – | 401 |
|
|
2017
Q3 | $6.13M | Sell |
126,455
-60,741
| -32% | -$2.95M | 0.03% | 321 |
|
|
2017
Q2 | $12.5M | Sell |
187,196
-3,572
| -2% | -$239K | 0.06% | 282 |
|
|
2017
Q1 | $12.5M | Sell |
190,768
-11,124
| -6% | -$727K | 0.06% | 268 |
|
|
2016
Q4 | $14.8M | Sell |
201,892
-3,297
| -2% | -$242K | 0.08% | 257 |
|
|
2016
Q3 | $14.9M | Buy |
205,189
+4,761
| +2% | +$345K | 0.07% | 257 |
|
|
2016
Q2 | $15.2M | Buy |
200,428
+6,443
| +3% | +$487K | 0.08% | 255 |
|
|
2016
Q1 | $13.6M | Buy |
193,985
+7,362
| +4% | +$516K | 0.07% | 268 |
|
|
2015
Q4 | $11.3M | Sell |
186,623
-5,434
| -3% | -$329K | 0.06% | 288 |
|
|
2015
Q3 | $10.8M | Buy |
192,057
+332
| +0.2% | +$18.7K | 0.06% | 283 |
|
|
2015
Q2 | $9.71M | Sell |
191,725
-12,917
| -6% | -$654K | 0.05% | 304 |
|
|
2015
Q1 | $11.3M | Sell |
204,642
-20,323
| -9% | -$1.12M | 0.05% | 312 |
|
|
2014
Q4 | $13.6M | Sell |
224,965
-1,818
| -0.8% | -$110K | 0.06% | 298 |
|
|
2014
Q3 | $11.3M | Buy |
226,783
+7,518
| +3% | +$373K | 0.05% | 305 |
|
|
2014
Q2 | $11.8M | Buy |
219,265
+127,295
| +138% | +$6.85M | 0.06% | 302 |
|
|
2014
Q1 | $4.72M | Buy |
91,970
+1,963
| +2% | +$101K | 0.02% | 350 |
|
|
2013
Q4 | $4.22M | Sell |
90,007
-1,271
| -1% | -$59.6K | 0.02% | 317 |
|
|
2013
Q3 | $4.2M | Buy |
+91,278
| New | +$4.2M | 0.02% | 302 |
|