Dynamic Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,871
| Closed | -$896K | – | 153 |
|
|
2018
Q1 | $896K | Sell |
23,871
-106,129
| -82% | -$3.98M | 2.23% | 10 |
|
|
2017
Q4 | $5.17M | Sell |
130,000
-10,780
| -8% | -$429K | 1.78% | 9 |
|
|
2017
Q3 | $6.83M | Buy |
+140,780
| New | +$6.83M | 1.96% | 7 |
|
|
2017
Q2 | – | Sell |
-20,052
| Closed | -$1.31M | – | 343 |
|
|
2017
Q1 | $1.31M | Buy |
+20,052
| New | +$1.31M | 0.21% | 132 |
|
|
2014
Q1 | – | Sell |
-31,401
| Closed | -$1.47M | – | 556 |
|
|
2013
Q4 | $1.47M | Sell |
31,401
-17,967
| -36% | -$843K | 0.28% | 121 |
|
|
2013
Q3 | $2.27M | Buy |
+49,368
| New | +$2.27M | 0.51% | 45 |
|