World Asset Management’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,928
| Closed | -$40K | – | 939 |
|
|
2020
Q1 | $40K | Hold |
17,928
| – | – | ﹤0.01% | 913 |
|
|
2019
Q4 | $75K | Sell |
17,928
-5,235
| -23% | -$21.9K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $96K | Sell |
23,163
-4,700
| -17% | -$19.5K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $122K | Sell |
27,863
-1,164
| -4% | -$5.1K | 0.01% | 1113 |
|
|
2019
Q1 | $124K | Hold |
29,027
| – | – | 0.01% | 1124 |
|
|
2018
Q4 | $131K | Sell |
29,027
-19,781
| -41% | -$89.3K | 0.01% | 1004 |
|
|
2018
Q3 | $227K | Sell |
48,808
-8,657
| -15% | -$40.3K | 0.01% | 1101 |
|
|
2018
Q2 | $213K | Sell |
57,465
-19,242
| -25% | -$71.3K | 0.01% | 1150 |
|
|
2018
Q1 | $314K | Sell |
76,707
-31,823
| -29% | -$130K | 0.01% | 975 |
|
|
2017
Q4 | $437K | Sell |
108,530
-4,246
| -4% | -$17.1K | 0.01% | 944 |
|
|
2017
Q3 | $473K | Sell |
112,776
-295
| -0.3% | -$1.24K | 0.02% | 905 |
|
|
2017
Q2 | $448K | Sell |
113,071
-6,618
| -6% | -$26.2K | 0.02% | 910 |
|
|
2017
Q1 | $454K | Buy |
119,689
+1,751
| +1% | +$6.64K | 0.01% | 890 |
|
|
2016
Q4 | $413K | Sell |
117,938
-10,586
| -8% | -$37.1K | 0.02% | 887 |
|
|
2016
Q3 | $400K | Buy |
128,524
+9,460
| +8% | +$29.4K | 0.01% | 912 |
|
|
2016
Q2 | $362K | Buy |
119,064
+9,297
| +8% | +$28.3K | 0.01% | 858 |
|
|
2016
Q1 | $390K | Buy |
109,767
+7,730
| +8% | +$27.5K | 0.02% | 819 |
|
|
2015
Q4 | $383K | Buy |
102,037
+2,346
| +2% | +$8.81K | 0.01% | 812 |
|
|
2015
Q3 | $357K | Buy |
99,691
+8,039
| +9% | +$28.8K | 0.01% | 831 |
|
|
2015
Q2 | $330K | Sell |
91,652
-5,793
| -6% | -$20.9K | 0.01% | 852 |
|
|
2015
Q1 | $329K | Sell |
97,445
-1,367
| -1% | -$4.62K | 0.01% | 1027 |
|
|
2014
Q4 | $294K | Sell |
98,812
-728
| -0.7% | -$2.17K | 0.01% | 1085 |
|
|
2014
Q3 | $305K | Sell |
99,540
-3,902
| -4% | -$12K | 0.01% | 1127 |
|
|
2014
Q2 | $356K | Sell |
103,442
-4,896
| -5% | -$16.9K | 0.01% | 1095 |
|
|
2014
Q1 | $379K | Sell |
108,338
-25,770
| -19% | -$90.2K | 0.01% | 1058 |
|
|
2013
Q4 | $491K | Sell |
134,108
-39,047
| -23% | -$143K | 0.01% | 946 |
|
|
2013
Q3 | $574K | Sell |
173,155
-32,002
| -16% | -$106K | 0.01% | 955 |
|
|
2013
Q2 | $629K | Buy |
+205,157
| New | +$629K | 0.01% | 950 |
|