TMAM
SCG
Tokio Marine Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,286
| Closed | -$215K | – | 472 |
|
|
2017
Q1 | $215K | Sell |
3,286
-245
| -7% | -$16K | 0.03% | 420 |
|
|
2016
Q4 | $259K | Sell |
3,531
-1,148
| -25% | -$84.2K | 0.03% | 380 |
|
|
2016
Q3 | $339K | Sell |
4,679
-850
| -15% | -$61.6K | 0.04% | 381 |
|
|
2016
Q2 | $418K | Hold |
5,529
| – | – | 0.04% | 349 |
|
|
2016
Q1 | $388K | Sell |
5,529
-231
| -4% | -$16.2K | 0.04% | 366 |
|
|
2015
Q4 | $348K | Sell |
5,760
-603
| -9% | -$36.4K | 0.04% | 415 |
|
|
2015
Q3 | $358K | Sell |
6,363
-606
| -9% | -$34.1K | 0.04% | 418 |
|
|
2015
Q2 | $353K | Sell |
6,969
-763
| -10% | -$38.6K | 0.03% | 442 |
|
|
2015
Q1 | $425K | Sell |
7,732
-1,146
| -13% | -$63K | 0.04% | 441 |
|
|
2014
Q4 | $536K | Sell |
8,878
-3,826
| -30% | -$231K | 0.05% | 412 |
|
|
2014
Q3 | $630K | Sell |
12,704
-1,106
| -8% | -$54.8K | 0.05% | 424 |
|
|
2014
Q2 | $743K | Sell |
13,810
-1,073
| -7% | -$57.7K | 0.05% | 411 |
|
|
2014
Q1 | $764K | Hold |
14,883
| – | – | 0.05% | 409 |
|
|
2013
Q4 | $698K | Hold |
14,883
| – | – | 0.04% | 443 |
|
|
2013
Q3 | $685K | Hold |
14,883
| – | – | 0.04% | 450 |
|
|
2013
Q2 | $731K | Buy |
+14,883
| New | +$731K | 0.05% | 428 |
|