GS
SCG
GAM Systematic’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,712
| Closed | -$919K | – | 647 |
|
|
2017
Q2 | $919K | Buy |
13,712
+2,237
| +19% | +$150K | 0.13% | 300 |
|
|
2017
Q1 | $750K | Sell |
11,475
-6,800
| -37% | -$444K | 0.15% | 272 |
|
|
2016
Q4 | $1.34M | Sell |
18,275
-57
| -0.3% | -$4.18K | 0.32% | 86 |
|
|
2016
Q3 | $1.33M | Sell |
18,332
-5,973
| -25% | -$432K | 0.28% | 105 |
|
|
2016
Q2 | $1.84M | Buy |
24,305
+3,353
| +16% | +$254K | 0.44% | 24 |
|
|
2016
Q1 | $1.47M | Buy |
20,952
+9,407
| +81% | +$660K | 0.39% | 42 |
|
|
2015
Q4 | $698K | Buy |
+11,545
| New | +$698K | 0.2% | 209 |
|
|
2015
Q3 | – | Sell |
-25,094
| Closed | -$1.27M | – | 659 |
|
|
2015
Q2 | $1.27M | Sell |
25,094
-667
| -3% | -$33.8K | 0.16% | 227 |
|
|
2015
Q1 | $1.42M | Sell |
25,761
-6,424
| -20% | -$353K | 0.2% | 212 |
|
|
2014
Q4 | $1.94M | Buy |
+32,185
| New | +$1.94M | 0.39% | 92 |
|