ARC
SCG
Absolute Return Capital’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,803
| Closed | -$4.04M | – | 421 |
|
|
2015
Q3 | $4.04M | Sell |
71,803
-275,748
| -79% | -$15.5M | 0.26% | 114 |
|
|
2015
Q2 | $17.6M | Sell |
347,551
-86,766
| -20% | -$4.39M | 0.7% | 36 |
|
|
2015
Q1 | $23.9M | Sell |
434,317
-215,230
| -33% | -$11.8M | 0.63% | 41 |
|
|
2014
Q4 | $39.2M | Buy |
649,547
+37,984
| +6% | +$2.29M | 0.81% | 23 |
|
|
2014
Q3 | $30.3M | Buy |
611,563
+37,885
| +7% | +$1.88M | 0.43% | 64 |
|
|
2014
Q2 | $30.9M | Sell |
573,678
-39,691
| -6% | -$2.14M | 0.36% | 74 |
|
|
2014
Q1 | $31.5M | Buy |
613,369
+492,974
| +409% | +$25.3M | 0.45% | 49 |
|
|
2013
Q4 | $5.65M | Buy |
120,395
+4,599
| +4% | +$216K | 0.06% | 318 |
|
|
2013
Q3 | $5.33M | Sell |
115,796
-7,750
| -6% | -$357K | 0.07% | 320 |
|
|
2013
Q2 | $6.07M | Buy |
+123,546
| New | +$6.07M | 0.08% | 283 |
|