Argentus Capital Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,083
| Closed | -$296K | – | 635 |
|
|
2016
Q3 | $296K | Buy |
4,083
+949
| +30% | +$68.8K | 0.1% | 253 |
|
|
2016
Q2 | $237K | Buy |
3,134
+69
| +2% | +$5.22K | 0.1% | 276 |
|
|
2016
Q1 | $215K | Buy |
3,065
+23
| +0.8% | +$1.61K | 0.08% | 298 |
|
|
2015
Q4 | $184K | Sell |
3,042
-10,894
| -78% | -$659K | 0.06% | 285 |
|
|
2015
Q3 | $784K | Buy |
13,936
+3,059
| +28% | +$172K | 0.12% | 193 |
|
|
2015
Q2 | $551K | Sell |
10,877
-104
| -0.9% | -$5.27K | 0.08% | 252 |
|
|
2015
Q1 | $604K | Buy |
10,981
+152
| +1% | +$8.36K | 0.1% | 239 |
|
|
2014
Q4 | $654K | Sell |
10,829
-255
| -2% | -$15.4K | 0.11% | 235 |
|
|
2014
Q3 | $550K | Sell |
11,084
-240
| -2% | -$11.9K | 0.09% | 258 |
|
|
2014
Q2 | $609K | Sell |
11,324
-159
| -1% | -$8.55K | 0.16% | 139 |
|
|
2014
Q1 | $589K | Sell |
11,483
-925
| -7% | -$47.4K | 0.14% | 127 |
|
|
2013
Q4 | $582K | Sell |
12,408
-1,143
| -8% | -$53.6K | 0.12% | 128 |
|
|
2013
Q3 | $624K | Sell |
13,551
-13,960
| -51% | -$643K | 0.14% | 120 |
|
|
2013
Q2 | $1.35M | Buy |
+27,511
| New | +$1.35M | 0.32% | 65 |
|