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Prem Watsa

Fairfax Financial Holdings

Prem Watsa SCANA Corp stake

total: 291

Fairfax Financial Holdings SCG trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q1
Held for:
1 quarter
Latest activity:
2018 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any SCANA Corp (SCG) shares. To date, the estimated cost basis is nearly $37.53 for "buy" trades and estimated average "sell" price is $37.53. Fairfax Financial Holdings first purchased SCG in 2018 Q1, initially acquiring 30,000 shares. Since the initial investment in SCANA Corp (SCG), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell SCANA Corp (SCG)?

Prem Watsa sold off the entire SCANA Corp (SCG) position in 2018 Q2.

When did Prem Watsa buy SCANA Corp (SCG)?

Prem Watsa first invested in SCANA Corp (SCG) in 2018 Q1 at the reported quarter-end price of $37.53 per share.

What's the cost basis of Fairfax Financial Holdings's SCG stake?

The estimated cost basis for SCANA Corp (SCG) stake is around $37.53 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$37.53
Weighted AVG sell price:
$37.53

Prem Watsa's historical trades in SCANA Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q2
0.00%
$37.53
-100% (-30,000)
2018 Q1
0.06%
$37.53
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.