LMR Partners’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,522
| Closed | -$772K | – | 647 |
|
|
2017
Q2 | $772K | Buy |
11,522
+7,426
| +181% | +$498K | 0.05% | 362 |
|
|
2017
Q1 | $268K | Sell |
4,096
-8,010
| -66% | -$524K | 0.03% | 308 |
|
|
2016
Q4 | $888K | Sell |
12,106
-872
| -7% | -$64K | 0.14% | 174 |
|
|
2016
Q3 | $939K | Buy |
12,978
+1,353
| +12% | +$97.9K | 0.09% | 201 |
|
|
2016
Q2 | $879K | Sell |
11,625
-6,284
| -35% | -$475K | 0.14% | 206 |
|
|
2016
Q1 | $1.26K | Buy |
+17,909
| New | +$1.26K | 0.14% | 143 |
|
|
2015
Q2 | – | Sell |
-10,056
| Closed | -$553K | – | 630 |
|
|
2015
Q1 | $553K | Buy |
+10,056
| New | +$553K | 0.08% | 270 |
|