UBS Group’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,216,015
| Closed | -$58.1M | – | 7469 |
|
|
2018
Q4 | $58.1M | Buy |
1,216,015
+90,649
| +8% | +$4.33M | 0.03% | 418 |
|
|
2018
Q3 | $43.8M | Sell |
1,125,366
-75,687
| -6% | -$2.94M | 0.02% | 588 |
|
|
2018
Q2 | $46.3M | Sell |
1,201,053
-283,410
| -19% | -$10.9M | 0.02% | 544 |
|
|
2018
Q1 | $55.7M | Buy |
1,484,463
+1,390,379
| +1,478% | +$52.2M | 0.02% | 461 |
|
|
2017
Q4 | $3.74M | Buy |
94,084
+52,383
| +126% | +$2.08M | ﹤0.01% | 2066 |
|
|
2017
Q3 | $2.02M | Sell |
41,701
-35,111
| -46% | -$1.7M | ﹤0.01% | 2487 |
|
|
2017
Q2 | $5.15M | Sell |
76,812
-10,753
| -12% | -$721K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $5.72M | Sell |
87,565
-37,275
| -30% | -$2.44M | ﹤0.01% | 1553 |
|
|
2016
Q4 | $9.15M | Buy |
124,840
+42,087
| +51% | +$3.08M | 0.01% | 1170 |
|
|
2016
Q3 | $5.99M | Sell |
82,753
-5,575
| -6% | -$403K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $6.68M | Sell |
88,328
-7,101
| -7% | -$537K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $6.7M | Sell |
95,429
-52,174
| -35% | -$3.66M | ﹤0.01% | 1272 |
|
|
2015
Q4 | $8.93M | Sell |
147,603
-3,114
| -2% | -$188K | 0.01% | 1134 |
|
|
2015
Q3 | $8.48M | Sell |
150,717
-26,940
| -15% | -$1.52M | 0.01% | 1162 |
|
|
2015
Q2 | $9M | Sell |
177,657
-11,657
| -6% | -$590K | 0.01% | 1210 |
|
|
2015
Q1 | $10.4M | Sell |
189,314
-42,626
| -18% | -$2.34M | 0.01% | 1142 |
|
|
2014
Q4 | $14M | Buy |
+231,940
| New | +$14M | 0.01% | 950 |
|