SCG
Adage Capital Partners’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,782
| Closed | -$8.88M | – | 764 |
|
|
2018
Q4 | $8.88M | Buy |
185,782
+46,147
| +33% | +$2.2M | 0.02% | 530 |
|
|
2018
Q3 | $5.43M | Sell |
139,635
-550,019
| -80% | -$21.4M | 0.01% | 631 |
|
|
2018
Q2 | $26.6M | Buy |
+689,654
| New | +$26.6M | 0.06% | 342 |
|
|
2017
Q4 | – | Sell |
-202,995
| Closed | -$9.84M | – | 777 |
|
|
2017
Q3 | $9.84M | Buy |
+202,995
| New | +$9.84M | 0.02% | 562 |
|
|
2017
Q1 | – | Sell |
-203,200
| Closed | -$14.9M | – | 771 |
|
|
2016
Q4 | $14.9M | Buy |
+203,200
| New | +$14.9M | 0.04% | 444 |
|
|
2015
Q2 | – | Sell |
-218,413
| Closed | -$12M | – | 783 |
|
|
2015
Q1 | $12M | Buy |
218,413
+11,216
| +5% | +$617K | 0.03% | 528 |
|
|
2014
Q4 | $12.5M | Sell |
207,197
-3,800
| -2% | -$230K | 0.03% | 502 |
|
|
2014
Q3 | $10.5M | Sell |
210,997
-3,200
| -1% | -$159K | 0.03% | 520 |
|
|
2014
Q2 | $11.5M | Sell |
214,197
-3,400
| -2% | -$183K | 0.03% | 500 |
|
|
2014
Q1 | $11.2M | Buy |
217,597
+5,697
| +3% | +$292K | 0.03% | 493 |
|
|
2013
Q4 | $9.94M | Buy |
211,900
+12,800
| +6% | +$601K | 0.03% | 516 |
|
|
2013
Q3 | $9.17M | Hold |
199,100
| – | – | 0.03% | 514 |
|
|
2013
Q2 | $9.78M | Buy |
+199,100
| New | +$9.78M | 0.03% | 501 |
|