Boothbay Fund Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,536
| Closed | -$1.6M | – | 893 |
|
|
2018
Q4 | $1.6M | Buy |
+33,536
| New | +$1.6M | 0.23% | 61 |
|
|
2018
Q2 | – | Sell |
-9,346
| Closed | -$351K | – | 872 |
|
|
2018
Q1 | $351K | Buy |
+9,346
| New | +$351K | 0.04% | 319 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2017
Q2 | – | Sell |
-6,255
| Closed | -$409K | – | 863 |
|
|
2017
Q1 | $409K | Buy |
+6,255
| New | +$409K | 0.08% | 254 |
|
|
2016
Q4 | – | Sell |
-5,639
| Closed | -$408K | – | 941 |
|
|
2016
Q3 | $408K | Buy |
5,639
+1,378
| +32% | +$99.7K | 0.09% | 221 |
|
|
2016
Q2 | $322K | Buy |
+4,261
| New | +$322K | 0.12% | 196 |
|
|
2016
Q1 | – | Sell |
-3,540
| Closed | -$214K | – | 590 |
|
|
2015
Q4 | $214K | Buy |
+3,540
| New | +$214K | 0.09% | 349 |
|