LC
SCG
LNZ Capital’s Scana SCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-96,600
| Closed | -$3.76M | – | 17 |
|
2018
Q3 | $3.76M | Buy |
+96,600
| New | +$3.76M | 3.05% | 9 |
|
2017
Q3 | – | Sell |
-344,800
| Closed | -$23.1M | – | 17 |
|
2017
Q2 | $23.1M | Buy |
+344,800
| New | +$23.1M | 2.83% | 13 |
|
2016
Q4 | – | Sell |
-595,000
| Closed | -$43.1M | – | 43 |
|
2016
Q3 | $43.1M | Buy |
595,000
+310,000
| +109% | +$22.4M | 4.4% | 10 |
|
2016
Q2 | $21.6M | Buy |
285,000
+126,816
| +80% | +$9.59M | 3.4% | 13 |
|
2016
Q1 | $11.1M | Sell |
158,184
-272,161
| -63% | -$19.1M | 1.68% | 16 |
|
2015
Q4 | $26M | Buy |
+430,345
| New | +$26M | 5.01% | 8 |
|