SCG
Arrowstreet Capital’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136,700
| Closed | -$6.53M | – | 1992 |
|
|
2018
Q4 | $6.53M | Buy |
136,700
+106,200
| +348% | +$5.07M | 0.02% | 525 |
|
|
2018
Q3 | $1.19M | Sell |
30,500
-118,877
| -80% | -$4.62M | ﹤0.01% | 762 |
|
|
2018
Q2 | $5.75M | Sell |
149,377
-49,623
| -25% | -$1.91M | 0.01% | 516 |
|
|
2018
Q1 | $7.47M | Buy |
+199,000
| New | +$7.47M | 0.02% | 495 |
|
|
2017
Q2 | – | Sell |
-74,400
| Closed | -$4.86M | – | 1443 |
|
|
2017
Q1 | $4.86M | Buy |
+74,400
| New | +$4.86M | 0.02% | 570 |
|
|
2016
Q3 | – | Sell |
-196,168
| Closed | -$14.8M | – | 1718 |
|
|
2016
Q2 | $14.8M | Sell |
196,168
-258,424
| -57% | -$19.6M | 0.05% | 341 |
|
|
2016
Q1 | $31.9M | Buy |
+454,592
| New | +$31.9M | 0.14% | 169 |
|
|
2014
Q3 | – | Sell |
-75,564
| Closed | -$4.07M | – | 1201 |
|
|
2014
Q2 | $4.07M | Buy |
75,564
+31,037
| +70% | +$1.67M | 0.02% | 452 |
|
|
2014
Q1 | $2.29M | Buy |
+44,527
| New | +$2.29M | 0.01% | 626 |
|