IA
SCG
Icon Advisers’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$786K | – | 422 |
|
|
2017
Q3 | $786K | Sell |
16,200
-18,600
| -53% | -$902K | 0.06% | 292 |
|
|
2017
Q2 | $2.33M | Buy |
34,800
+6,200
| +22% | +$415K | 0.16% | 180 |
|
|
2017
Q1 | $1.87M | Buy |
28,600
+19,200
| +204% | +$1.25M | 0.13% | 204 |
|
|
2016
Q4 | $689K | Sell |
9,400
-6,300
| -40% | -$462K | 0.05% | 316 |
|
|
2016
Q3 | $1.14M | Hold |
15,700
| – | – | 0.08% | 283 |
|
|
2016
Q2 | $1.19M | Buy |
+15,700
| New | +$1.19M | 0.08% | 243 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$334K | – | 382 |
|
|
2015
Q2 | $334K | Buy |
+6,600
| New | +$334K | 0.02% | 317 |
|
|
2014
Q4 | – | Sell |
-29,100
| Closed | -$1.44M | – | 358 |
|
|
2014
Q3 | $1.44M | Sell |
29,100
-29,500
| -50% | -$1.46M | 0.08% | 177 |
|
|
2014
Q2 | $3.15M | Sell |
58,600
-69,030
| -54% | -$3.71M | 0.2% | 108 |
|
|
2014
Q1 | $6.55M | Buy |
127,630
+12,100
| +10% | +$621K | 0.47% | 56 |
|
|
2013
Q4 | $5.42M | Buy |
115,530
+27,700
| +32% | +$1.3M | 0.39% | 72 |
|
|
2013
Q3 | $4.04M | Buy |
87,830
+36,430
| +71% | +$1.68M | 0.31% | 80 |
|
|
2013
Q2 | $2.52M | Buy |
+51,400
| New | +$2.52M | 0.19% | 121 |
|