Denali Advisors’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,900
| Closed | -$2.42M | – | 307 |
|
|
2017
Q3 | $2.42M | Buy |
49,900
+2,200
| +5% | +$107K | 0.4% | 62 |
|
|
2017
Q2 | $3.2M | Sell |
47,700
-11,600
| -20% | -$777K | 0.52% | 60 |
|
|
2017
Q1 | $3.88M | Sell |
59,300
-24,900
| -30% | -$1.63M | 0.57% | 55 |
|
|
2016
Q4 | $6.17M | Sell |
84,200
-3,000
| -3% | -$220K | 1.07% | 39 |
|
|
2016
Q3 | $6.31M | Sell |
87,200
-149,600
| -63% | -$10.8M | 0.96% | 41 |
|
|
2016
Q2 | $17.9M | Buy |
236,800
+38,400
| +19% | +$2.91M | 3.09% | 3 |
|
|
2016
Q1 | $13.9M | Buy |
198,400
+73,900
| +59% | +$5.18M | 3.04% | 2 |
|
|
2015
Q4 | $7.53M | Buy |
124,500
+83,100
| +201% | +$5.03M | 1.68% | 21 |
|
|
2015
Q3 | $2.33M | Sell |
41,400
-1,100
| -3% | -$61.9K | 0.54% | 62 |
|
|
2015
Q2 | $2.15M | Sell |
42,500
-600
| -1% | -$30.4K | 0.47% | 70 |
|
|
2015
Q1 | $2.37M | Sell |
43,100
-1,500
| -3% | -$82.5K | 0.54% | 69 |
|
|
2014
Q4 | $2.69M | Buy |
44,600
+200
| +0.5% | +$12.1K | 0.76% | 55 |
|
|
2014
Q3 | $2.2M | Buy |
44,400
+19,500
| +78% | +$968K | 0.64% | 61 |
|
|
2014
Q2 | $1.34M | Hold |
24,900
| – | – | 0.37% | 85 |
|
|
2014
Q1 | $1.28M | Hold |
24,900
| – | – | 0.37% | 84 |
|
|
2013
Q4 | $1.17M | Hold |
24,900
| – | – | 0.37% | 81 |
|
|
2013
Q3 | $1.15M | Hold |
24,900
| – | – | 0.4% | 75 |
|
|
2013
Q2 | $1.22M | Buy |
+24,900
| New | +$1.22M | 0.46% | 77 |
|