GAM Holding’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,542
| Closed | -$1.19M | – | 1008 |
|
|
2018
Q1 | $1.19M | Buy |
31,542
+7,581
| +32% | +$285K | 0.04% | 407 |
|
|
2017
Q4 | $953K | Buy |
+23,961
| New | +$953K | 0.03% | 591 |
|
|
2017
Q1 | – | Sell |
-5,982
| Closed | -$438K | – | 1098 |
|
|
2016
Q4 | $438K | Buy |
5,982
+1,741
| +41% | +$127K | 0.01% | 780 |
|
|
2016
Q3 | $307K | Hold |
4,241
| – | – | 0.01% | 816 |
|
|
2016
Q2 | $321K | Sell |
4,241
-23
| -0.5% | -$1.74K | 0.01% | 826 |
|
|
2016
Q1 | $299K | Buy |
4,264
+466
| +12% | +$32.7K | 0.01% | 778 |
|
|
2015
Q4 | $230K | Buy |
3,798
+863
| +29% | +$52.3K | ﹤0.01% | 985 |
|
|
2015
Q3 | $165K | Hold |
2,935
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q2 | $149K | Buy |
2,935
+935
| +47% | +$47.5K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $110K | Hold |
2,000
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q4 | $121K | Hold |
2,000
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q3 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q2 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q1 | $103K | Buy |
+2,000
| New | +$103K | ﹤0.01% | 994 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$92K | – | 1082 |
|
|
2013
Q3 | $92K | Buy |
+2,000
| New | +$92K | ﹤0.01% | 1060 |
|