SCG
Asset Management One’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-204,164
| Closed | -$9.77M | – | 1106 |
|
|
2018
Q4 | $9.77M | Sell |
204,164
-2,507
| -1% | -$120K | 0.02% | 591 |
|
|
2018
Q3 | $8.02M | Sell |
206,671
-12,313
| -6% | -$478K | 0.02% | 673 |
|
|
2018
Q2 | $8.44M | Sell |
218,984
-40,217
| -16% | -$1.55M | 0.02% | 666 |
|
|
2018
Q1 | $9.73M | Buy |
259,201
+546
| +0.2% | +$20.5K | 0.02% | 635 |
|
|
2017
Q4 | $10.3M | Sell |
258,655
-14,306
| -5% | -$569K | 0.02% | 649 |
|
|
2017
Q3 | $13.3M | Buy |
272,961
+12,613
| +5% | +$614K | 0.03% | 550 |
|
|
2017
Q2 | $17.5M | Buy |
260,348
+19,803
| +8% | +$1.33M | 0.04% | 430 |
|
|
2017
Q1 | $15.7M | Sell |
240,545
-17,881
| -7% | -$1.17M | 0.04% | 460 |
|
|
2016
Q4 | $18.9M | Buy |
258,426
+245,487
| +1,897% | +$18M | 0.05% | 401 |
|
|
2016
Q3 | $939K | Sell |
12,939
-27,334
| -68% | -$1.98M | 0.01% | 871 |
|
|
2016
Q2 | $2.99M | Buy |
40,273
+4,095
| +11% | +$304K | 0.04% | 473 |
|
|
2016
Q1 | $2.52M | Sell |
36,178
-10,040
| -22% | -$698K | 0.04% | 532 |
|
|
2015
Q4 | $2.84M | Hold |
46,218
| – | – | 0.04% | 482 |
|
|
2015
Q3 | $2.53M | Buy |
46,218
+34,898
| +308% | +$1.91M | 0.04% | 534 |
|
|
2015
Q2 | $570K | Sell |
11,320
-160
| -1% | -$8.06K | 0.01% | 1069 |
|
|
2015
Q1 | $631K | Sell |
11,480
-35,082
| -75% | -$1.93M | 0.01% | 1034 |
|
|
2014
Q4 | $2.94M | Buy |
46,562
+34,882
| +299% | +$2.2M | 0.04% | 565 |
|
|
2014
Q3 | $578K | Hold |
11,680
| – | – | 0.01% | 982 |
|
|
2014
Q2 | $623K | Hold |
11,680
| – | – | 0.01% | 900 |
|
|
2014
Q1 | $592K | Buy |
11,680
+200
| +2% | +$10.1K | 0.01% | 880 |
|
|
2013
Q4 | $539K | Sell |
11,480
-8,409
| -42% | -$395K | 0.01% | 915 |
|
|
2013
Q3 | $914K | Buy |
19,889
+1,746
| +10% | +$80.2K | 0.01% | 769 |
|
|
2013
Q2 | $886K | Buy |
+18,143
| New | +$886K | 0.01% | 722 |
|