Electron Capital Partners’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,975,666
| Closed | -$94.4M | – | 25 |
|
|
2018
Q4 | $94.4M | Buy |
+1,975,666
| New | +$94.4M | 12.34% | 3 |
|
|
2018
Q2 | – | Sell |
-421,053
| Closed | -$15.8M | – | 22 |
|
|
2018
Q1 | $15.8M | Buy |
+421,053
| New | +$15.8M | 2.99% | 14 |
|
|
2016
Q4 | – | Sell |
-158,391
| Closed | -$11.5M | – | 55 |
|
|
2016
Q3 | $11.5M | Sell |
158,391
-98,579
| -38% | -$7.13M | 2.55% | 15 |
|
|
2016
Q2 | $19.4M | Buy |
256,970
+91,300
| +55% | +$6.91M | 4.8% | 3 |
|
|
2016
Q1 | $11.6M | Sell |
165,670
-8,130
| -5% | -$570K | 4.09% | 8 |
|
|
2015
Q4 | $10.5M | Buy |
+173,800
| New | +$10.5M | 3.85% | 6 |
|