CIM
SCG
Castleton Investment Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,564
| Closed | -$4.38M | – | 68 |
|
|
2018
Q3 | $4.38M | Buy |
+112,564
| New | +$4.38M | 1.68% | 17 |
|
|
2018
Q1 | – | Sell |
-118,851
| Closed | -$4.73M | – | 66 |
|
|
2017
Q4 | $4.73M | Buy |
+118,851
| New | +$4.73M | 1.81% | 15 |
|
|
2017
Q3 | – | Sell |
-61,534
| Closed | -$4.12M | – | 75 |
|
|
2017
Q2 | $4.12M | Buy |
+61,534
| New | +$4.12M | 1.44% | 17 |
|
|
2017
Q1 | – | Sell |
-56,168
| Closed | -$4.12M | – | 74 |
|
|
2016
Q4 | $4.12M | Sell |
56,168
-3,741
| -6% | -$274K | 1.63% | 18 |
|
|
2016
Q3 | $4.34M | Sell |
59,909
-50,000
| -45% | -$3.62M | 1.99% | 15 |
|
|
2016
Q2 | $8.32M | Buy |
+109,909
| New | +$8.32M | 3.94% | 10 |
|