Macquarie Group’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$1.09M | – | 2316 |
|
|
2018
Q4 | $1.09M | Sell |
22,900
-900
| -4% | -$43K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $926K | Sell |
23,800
-500
| -2% | -$19.5K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $936K | Sell |
24,300
-300
| -1% | -$11.6K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $923K | Sell |
24,600
-15,700
| -39% | -$589K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $356K | Sell |
40,300
-3,240
| -7% | -$28.6K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $2.11M | Buy |
43,540
+2,866
| +7% | +$139K | ﹤0.01% | 971 |
|
|
2017
Q2 | $2.73M | Sell |
40,674
-6,400
| -14% | -$429K | 0.01% | 895 |
|
|
2017
Q1 | $3.08M | Sell |
47,074
-526
| -1% | -$34.4K | 0.01% | 865 |
|
|
2016
Q4 | $3.49M | Buy |
47,600
+3,200
| +7% | +$234K | 0.01% | 819 |
|
|
2016
Q3 | $3.21M | Sell |
44,400
-23,000
| -34% | -$1.66M | 0.01% | 834 |
|
|
2016
Q2 | $5.1M | Buy |
67,400
+29,500
| +78% | +$2.23M | 0.01% | 867 |
|
|
2016
Q1 | $2.66M | Sell |
37,900
-3,000
| -7% | -$210K | 0.01% | 868 |
|
|
2015
Q4 | $2.47M | Hold |
40,900
| – | – | 0.01% | 885 |
|
|
2015
Q3 | $2.3M | Hold |
40,900
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $2.07M | Hold |
40,900
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q1 | $2.25M | Hold |
40,900
| – | – | ﹤0.01% | 984 |
|
|
2014
Q4 | $2.47M | Buy |
40,900
+4,400
| +12% | +$266K | 0.01% | 951 |
|
|
2014
Q3 | $1.81M | Buy |
36,500
+3,700
| +11% | +$184K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $1.77M | Sell |
32,800
-400
| -1% | -$21.5K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $1.7M | Hold |
33,200
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q4 | $1.56M | Buy |
33,200
+5,000
| +18% | +$235K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $1.3M | Buy |
28,200
+2,000
| +8% | +$92.1K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $1.29M | Buy |
+26,200
| New | +$1.29M | ﹤0.01% | 1081 |
|