SCG
LSV Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-886,540
| Closed | -$42.4M | – | 995 |
|
|
2018
Q4 | $42.4M | Sell |
886,540
-9,700
| -1% | -$463K | 0.08% | 247 |
|
|
2018
Q3 | $34.9M | Sell |
896,240
-225,900
| -20% | -$8.79M | 0.05% | 300 |
|
|
2018
Q2 | $43.2M | Hold |
1,122,140
| – | – | 0.07% | 276 |
|
|
2018
Q1 | $42.1M | Sell |
1,122,140
-9,800
| -0.9% | -$368K | 0.07% | 267 |
|
|
2017
Q4 | $45M | Sell |
1,131,940
-187,056
| -14% | -$7.44M | 0.07% | 262 |
|
|
2017
Q3 | $64M | Buy |
1,318,996
+77,800
| +6% | +$3.77M | 0.11% | 212 |
|
|
2017
Q2 | $83.2M | Buy |
1,241,196
+1,108,296
| +834% | +$74.3M | 0.15% | 170 |
|
|
2017
Q1 | $8.69M | Sell |
132,900
-23,000
| -15% | -$1.5M | 0.02% | 481 |
|
|
2016
Q4 | $11.4M | Sell |
155,900
-384,700
| -71% | -$28.2M | 0.02% | 442 |
|
|
2016
Q3 | $39.1M | Sell |
540,600
-273,600
| -34% | -$19.8M | 0.08% | 234 |
|
|
2016
Q2 | $61.6M | Sell |
814,200
-2,119,800
| -72% | -$160M | 0.13% | 172 |
|
|
2016
Q1 | $206M | Sell |
2,934,000
-1,172,750
| -29% | -$82.3M | 0.43% | 71 |
|
|
2015
Q4 | $248M | Sell |
4,106,750
-865,978
| -17% | -$52.4M | 0.54% | 59 |
|
|
2015
Q3 | $280M | Buy |
4,972,728
+1,581,591
| +47% | +$89M | 0.63% | 44 |
|
|
2015
Q2 | $172M | Buy |
3,391,137
+540,660
| +19% | +$27.4M | 0.36% | 98 |
|
|
2015
Q1 | $157M | Sell |
2,850,477
-92,300
| -3% | -$5.08M | 0.33% | 102 |
|
|
2014
Q4 | $178M | Buy |
2,942,777
+146,440
| +5% | +$8.84M | 0.37% | 93 |
|
|
2014
Q3 | $139M | Buy |
2,796,337
+143,300
| +5% | +$7.11M | 0.3% | 102 |
|
|
2014
Q2 | $143M | Buy |
2,653,037
+127,360
| +5% | +$6.85M | 0.32% | 100 |
|
|
2014
Q1 | $130M | Buy |
2,525,677
+464,977
| +23% | +$23.9M | 0.3% | 101 |
|
|
2013
Q4 | $96.7M | Buy |
2,060,700
+1,988,600
| +2,758% | +$93.3M | 0.23% | 114 |
|
|
2013
Q3 | $3.32M | Buy |
+72,100
| New | +$3.32M | 0.01% | 505 |
|