Pictet Asset Management (UK)’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 |
-68,590
| Closed | -$3.28K | – | 1031 |
|
|
2018
Q4 | $3.28K | Sell |
68,590
-22,100
| -24% | -$949K | 0.01% | 747 |
|
|
2018
Q3 | $3.53M | Buy |
90,690
+20,600
| +29% | +$790K | 0.01% | 807 |
|
|
2018
Q2 | $2.7M | Sell |
70,090
-599,472
| -90% | -$21.8M | 0.01% | 776 |
|
|
2018
Q1 | $25.1M | Sell |
669,562
-847,846
| -56% | -$34M | 0.06% | 342 |
|
|
2017
Q4 | $60.4M | Buy |
1,517,408
+1,447,591
| +2,073% | +$64.7M | 0.16% | 187 |
|
|
2017
Q3 | $3.38M | Sell |
69,817
-2,300
| -3% | -$141K | 0.01% | 714 |
|
|
2017
Q2 | $4.92M | Sell |
72,117
-1,400
| -2% | -$94K | 0.02% | 621 |
|
|
2017
Q1 | $4.8M | Sell |
73,517
-15,259
| -17% | -$1.05M | 0.02% | 623 |
|
|
2016
Q4 | $6.51M | Hold |
88,776
| – | – | 0.02% | 532 |
|
|
2016
Q3 | $6.42M | Sell |
88,776
-2,100
| -2% | -$153K | 0.02% | 526 |
|
|
2016
Q2 | $6.35M | Hold |
90,876
| – | – | 0.02% | 527 |
|
|
2016
Q1 | $5.91M | Buy |
90,876
+2,400
| +3% | +$155K | 0.03% | 502 |
|
|
2015
Q4 | $5.35M | Sell |
88,476
-5,300
| -6% | -$311K | 0.02% | 543 |
|
|
2015
Q3 | $5.28M | Buy |
93,776
+4,000
| +4% | +$215K | 0.02% | 541 |
|
|
2015
Q2 | $4.92M | Sell |
89,776
-35,600
| -28% | -$1.88M | 0.02% | 594 |
|
|
2015
Q1 | $6.64M | Buy |
125,376
+4,500
| +4% | +$265K | 0.03% | 524 |
|
|
2014
Q4 | $7.3M | Buy |
120,876
+9,917
| +9% | +$549K | 0.03% | 475 |
|
|
2014
Q3 | $5.5M | Buy |
110,959
+23,300
| +27% | +$1.19M | 0.03% | 518 |
|
|
2014
Q2 | $4.72M | Buy |
87,659
+1,800
| +2% | +$93.5K | 0.02% | 561 |
|
|
2014
Q1 | $4.41M | Buy |
85,859
+700
| +0.8% | +$33.7K | 0.02% | 564 |
|
|
2013
Q4 | $4M | Sell |
85,159
-1,100
| -1% | -$51.4K | 0.02% | 580 |
|
|
2013
Q3 | $3.97M | Buy |
86,259
+17,759
| +26% | +$875K | 0.02% | 576 |
|
|
2013
Q2 | $3.36M | Buy |
+68,500
| New | +$3.52M | 0.02% | 593 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Pictet Asset Management (UK)'s SCG Position: Q1 2019 in Review
Pictet Asset Management (UK) sold out of Scana (SCG) in Q1 2019, closing a stake of 68,590 shares — an estimated $3.28K sold.
Pictet Asset Management (UK) first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $60.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Pictet Asset Management (UK) reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Pictet Asset Management (UK) sold 68,590 Scana shares in Q1 2019, an estimated $3.28K.
- Pictet Asset Management (UK) first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Pictet Asset Management (UK)'s Scana position peaked at $60.4M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.