Carlson Capital’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,500
| Closed | -$3.83M | – | 334 |
|
|
2018
Q3 | $3.83M | Buy |
+98,500
| New | +$3.83M | 0.05% | 237 |
|
|
2015
Q4 | – | Sell |
-227,400
| Closed | -$12.8M | – | 376 |
|
|
2015
Q3 | $12.8M | Buy |
227,400
+79,700
| +54% | +$4.48M | 0.15% | 181 |
|
|
2015
Q2 | $7.48M | Buy |
+147,700
| New | +$7.48M | 0.08% | 232 |
|
|
2014
Q2 | – | Sell |
-306,537
| Closed | -$15.7M | – | 399 |
|
|
2014
Q1 | $15.7M | Buy |
+306,537
| New | +$15.7M | 0.18% | 173 |
|