Euclid Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,871
| Closed | -$2.11M | – | 512 |
|
|
2016
Q2 | $2.11M | Sell |
27,871
-4,370
| -14% | -$331K | 0.09% | 270 |
|
|
2016
Q1 | $2.26M | Buy |
32,241
+27,381
| +563% | +$1.92M | 0.09% | 265 |
|
|
2015
Q4 | $294K | Buy |
+4,860
| New | +$294K | 0.01% | 418 |
|
|
2015
Q1 | – | Sell |
-336,826
| Closed | -$20.3M | – | 445 |
|
|
2014
Q4 | $20.3M | Buy |
+336,826
| New | +$20.3M | 0.19% | 111 |
|
|
2014
Q3 | – | Sell |
-291,890
| Closed | -$15.7M | – | 562 |
|
|
2014
Q2 | $15.7M | Buy |
+291,890
| New | +$15.7M | 0.11% | 193 |
|
|
2013
Q3 | – | Sell |
-205,710
| Closed | -$10.1M | – | 535 |
|
|
2013
Q2 | $10.1M | Buy |
+205,710
| New | +$10.1M | 0.13% | 192 |
|