Pictet Asset Management (UK)’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,590
| Closed | -$3.28K | – | 1006 |
|
|
2018
Q4 | $3.28K | Sell |
68,590
-22,100
| -24% | -$1.06K | 0.01% | 736 |
|
|
2018
Q3 | $3.53M | Buy |
90,690
+20,600
| +29% | +$801K | 0.01% | 791 |
|
|
2018
Q2 | $2.7M | Sell |
70,090
-599,472
| -90% | -$23.1M | 0.01% | 776 |
|
|
2018
Q1 | $25.1M | Sell |
669,562
-847,846
| -56% | -$31.8M | 0.06% | 342 |
|
|
2017
Q4 | $60.4M | Buy |
1,517,408
+1,447,591
| +2,073% | +$57.6M | 0.16% | 187 |
|
|
2017
Q3 | $3.39M | Sell |
69,817
-2,300
| -3% | -$112K | 0.01% | 714 |
|
|
2017
Q2 | $4.92M | Sell |
72,117
-1,400
| -2% | -$95.5K | 0.02% | 621 |
|
|
2017
Q1 | $4.8M | Sell |
73,517
-15,259
| -17% | -$997K | 0.02% | 623 |
|
|
2016
Q4 | $6.51M | Hold |
88,776
| – | – | 0.02% | 532 |
|
|
2016
Q3 | $6.43M | Sell |
88,776
-2,100
| -2% | -$152K | 0.02% | 526 |
|
|
2016
Q2 | $6.35M | Hold |
90,876
| – | – | 0.02% | 527 |
|
|
2016
Q1 | $5.91M | Buy |
90,876
+2,400
| +3% | +$156K | 0.03% | 502 |
|
|
2015
Q4 | $5.35M | Sell |
88,476
-5,300
| -6% | -$321K | 0.02% | 543 |
|
|
2015
Q3 | $5.28M | Buy |
93,776
+4,000
| +4% | +$225K | 0.02% | 541 |
|
|
2015
Q2 | $4.92M | Sell |
89,776
-35,600
| -28% | -$1.95M | 0.02% | 594 |
|
|
2015
Q1 | $6.64M | Buy |
125,376
+4,500
| +4% | +$238K | 0.03% | 524 |
|
|
2014
Q4 | $7.3M | Buy |
120,876
+9,917
| +9% | +$599K | 0.03% | 475 |
|
|
2014
Q3 | $5.51M | Buy |
110,959
+23,300
| +27% | +$1.16M | 0.03% | 518 |
|
|
2014
Q2 | $4.72M | Buy |
87,659
+1,800
| +2% | +$96.9K | 0.02% | 561 |
|
|
2014
Q1 | $4.41M | Buy |
85,859
+700
| +0.8% | +$35.9K | 0.02% | 564 |
|
|
2013
Q4 | $4M | Sell |
85,159
-1,100
| -1% | -$51.6K | 0.02% | 580 |
|
|
2013
Q3 | $3.97M | Buy |
86,259
+17,759
| +26% | +$818K | 0.02% | 576 |
|
|
2013
Q2 | $3.36M | Buy |
+68,500
| New | +$3.36M | 0.02% | 593 |
|