Citigroup’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-203,888
| Closed | -$9.74M | – | 8018 |
|
|
2018
Q4 | $9.74M | Buy |
203,888
+186,078
| +1,045% | +$7.99M | 0.01% | 1273 |
|
|
2018
Q3 | $693K | Sell |
17,810
-326,554
| -95% | -$12.5M | ﹤0.01% | 3886 |
|
|
2018
Q2 | $13.3M | Buy |
344,364
+112,557
| +49% | +$4.1M | 0.01% | 1073 |
|
|
2018
Q1 | $8.7M | Buy |
231,807
+179,147
| +340% | +$7.18M | 0.01% | 1343 |
|
|
2017
Q4 | $2.1M | Buy |
52,660
+45,897
| +679% | +$2.05M | ﹤0.01% | 2628 |
|
|
2017
Q3 | $327K | Buy |
6,763
+1,495
| +28% | +$91.7K | ﹤0.01% | 4544 |
|
|
2017
Q2 | $353K | Sell |
5,268
-49,294
| -90% | -$3.31M | ﹤0.01% | 4308 |
|
|
2017
Q1 | $3.57M | Buy |
54,562
+49,777
| +1,040% | +$3.44M | ﹤0.01% | 1939 |
|
|
2016
Q4 | $351K | Sell |
4,785
-126,455
| -96% | -$9.03M | ﹤0.01% | 4755 |
|
|
2016
Q3 | $9.5M | Buy |
131,240
+71,848
| +121% | +$5.25M | 0.01% | 1123 |
|
|
2016
Q2 | $4.49M | Buy |
59,392
+55,093
| +1,282% | +$3.86M | ﹤0.01% | 1660 |
|
|
2016
Q1 | $302K | Sell |
4,299
-288
| -6% | -$18.6K | ﹤0.01% | 4684 |
|
|
2015
Q4 | $276K | Sell |
4,587
-8,359
| -65% | -$490K | ﹤0.01% | 4448 |
|
|
2015
Q3 | $728K | Sell |
12,946
-26,018
| -67% | -$1.4M | ﹤0.01% | 3378 |
|
|
2015
Q2 | $1.97M | Buy |
38,964
+34,535
| +780% | +$1.82M | ﹤0.01% | 2529 |
|
|
2015
Q1 | $243K | Sell |
4,429
-8,395
| -65% | -$494K | ﹤0.01% | 4351 |
|
|
2014
Q4 | $775K | Sell |
12,824
-27,116
| -68% | -$1.5M | ﹤0.01% | 3410 |
|
|
2014
Q3 | $1.98M | Buy |
39,940
+35,959
| +903% | +$1.84M | ﹤0.01% | 2553 |
|
|
2014
Q2 | $214K | Sell |
3,981
-3,540
| -47% | -$184K | ﹤0.01% | 4078 |
|
|
2014
Q1 | $387K | Sell |
7,521
-8,045
| -52% | -$387K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $730K | Sell |
15,566
-40,120
| -72% | -$1.88M | ﹤0.01% | 3477 |
|
|
2013
Q3 | $2.56M | Sell |
55,686
-22,251
| -29% | -$1.1M | ﹤0.01% | 2292 |
|
|
2013
Q2 | $3.83M | Buy |
+77,937
| New | +$4.01M | ﹤0.01% | 1858 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Citigroup's SCG Position: Q1 2019 in Review
Citigroup sold out of Scana (SCG) in Q1 2019, closing a stake of 203,888 shares — an estimated $9.74M sold.
Citigroup first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $13.3M in Q2 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Citigroup reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 203,888 Scana shares in Q1 2019, an estimated $9.74M.
- Citigroup first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Citigroup's Scana position peaked at $13.3M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.