AA
SCG
ALPS Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,573
| Closed | -$1.84M | – | 1065 |
|
|
2018
Q4 | $1.84M | Sell |
38,573
-1,326,852
| -97% | -$63.4M | 0.01% | 228 |
|
|
2018
Q3 | $53.1M | Buy |
1,365,425
+31,774
| +2% | +$1.24M | 0.35% | 44 |
|
|
2018
Q2 | $51.4M | Buy |
1,333,651
+79,685
| +6% | +$3.07M | 0.34% | 50 |
|
|
2018
Q1 | $47.1M | Buy |
1,253,966
+202,434
| +19% | +$7.6M | 0.37% | 59 |
|
|
2017
Q4 | $41.8M | Buy |
+1,051,532
| New | +$41.8M | 0.29% | 82 |
|
|
2016
Q3 | – | Sell |
-5,887
| Closed | -$445K | – | 804 |
|
|
2016
Q2 | $445K | Sell |
5,887
-432
| -7% | -$32.7K | ﹤0.01% | 339 |
|
|
2016
Q1 | $443K | Sell |
6,319
-3,272
| -34% | -$229K | ﹤0.01% | 400 |
|
|
2015
Q4 | $580K | Hold |
9,591
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $5.4K | Buy |
+9,591
| New | +$5.4K | 0.01% | 276 |
|