GSA Capital Partners’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,261
| Closed | -$595K | – | 1954 |
|
|
2017
Q3 | $595K | Buy |
+12,261
| New | +$595K | 0.04% | 861 |
|
|
2016
Q3 | – | Sell |
-42,817
| Closed | -$3.24M | – | 2091 |
|
|
2016
Q2 | $3.24M | Buy |
+42,817
| New | +$3.24M | 0.18% | 82 |
|
|
2016
Q1 | – | Sell |
-8,749
| Closed | -$529K | – | 2049 |
|
|
2015
Q4 | $529K | Buy |
+8,749
| New | +$529K | 0.03% | 1135 |
|
|
2014
Q4 | – | Sell |
-7,069
| Closed | -$351K | – | 2007 |
|
|
2014
Q3 | $351K | Buy |
+7,069
| New | +$351K | 0.02% | 1156 |
|
|
2014
Q2 | – | Sell |
-9,787
| Closed | -$502K | – | 2045 |
|
|
2014
Q1 | $502K | Buy |
9,787
+517
| +6% | +$26.5K | 0.04% | 777 |
|
|
2013
Q4 | $435K | Sell |
9,270
-5,082
| -35% | -$238K | 0.03% | 946 |
|
|
2013
Q3 | $661K | Buy |
14,352
+6,910
| +93% | +$318K | 0.05% | 601 |
|
|
2013
Q2 | $365K | Buy |
+7,442
| New | +$365K | 0.04% | 746 |
|