A.R.T. Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.94M | – | 1875 |
|
|
2018
Q3 | $1.94M | Sell |
50,000
-4,100
| -8% | -$159K | 0.09% | 305 |
|
|
2018
Q2 | $2.08M | Sell |
54,100
-13,000
| -19% | -$501K | 0.08% | 352 |
|
|
2018
Q1 | $2.52M | Buy |
+67,100
| New | +$2.52M | 0.1% | 297 |
|
|
2017
Q4 | – | Sell |
-47,900
| Closed | -$2.32M | – | 1844 |
|
|
2017
Q3 | $2.32M | Sell |
47,900
-1,800
| -4% | -$87.3K | 0.12% | 233 |
|
|
2017
Q2 | $3.33M | Buy |
49,700
+6,900
| +16% | +$462K | 0.18% | 128 |
|
|
2017
Q1 | $2.8M | Buy |
+42,800
| New | +$2.8M | 0.13% | 216 |
|
|
2016
Q2 | – | Sell |
-21,605
| Closed | -$1.52M | – | 1791 |
|
|
2016
Q1 | $1.52M | Buy |
+21,605
| New | +$1.52M | 0.07% | 423 |
|
|
2015
Q3 | – | Sell |
-22,643
| Closed | -$1.15M | – | 1746 |
|
|
2015
Q2 | $1.15M | Buy |
+22,643
| New | +$1.15M | 0.04% | 684 |
|