MAM
SCG
Magellan Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,293
| Closed | -$4.74M | – | 74 |
|
|
2018
Q4 | $4.74M | Sell |
99,293
-7,517
| -7% | -$359K | 0.02% | 43 |
|
|
2018
Q3 | $4.15M | Hold |
106,810
| – | – | 0.01% | 44 |
|
|
2018
Q2 | $4.11M | Sell |
106,810
-1,402
| -1% | -$54K | 0.01% | 44 |
|
|
2018
Q1 | $4.06M | Buy |
108,212
+17,526
| +19% | +$658K | 0.02% | 45 |
|
|
2017
Q4 | $3.61M | Sell |
90,686
-5,967
| -6% | -$237K | 0.01% | 45 |
|
|
2017
Q3 | $4.69M | Buy |
96,653
+1,737
| +2% | +$84.2K | 0.02% | 45 |
|
|
2017
Q2 | $6.36M | Buy |
94,916
+7,321
| +8% | +$491K | 0.03% | 41 |
|
|
2017
Q1 | $6M | Sell |
87,595
-17,877
| -17% | -$1.22M | 0.03% | 45 |
|
|
2016
Q4 | $7.73M | Sell |
105,472
-1,023
| -1% | -$75K | 0.04% | 44 |
|
|
2016
Q3 | $7.71M | Buy |
106,495
+21
| +0% | +$1.52K | 0.04% | 43 |
|
|
2016
Q2 | $8.06M | Sell |
106,474
-10,446
| -9% | -$790K | 0.05% | 41 |
|
|
2016
Q1 | $8.2M | Sell |
116,920
-1,314
| -1% | -$92.2K | 0.04% | 41 |
|
|
2015
Q4 | $7.15M | Sell |
118,234
-4,072
| -3% | -$246K | 0.04% | 41 |
|
|
2015
Q3 | $6.88M | Sell |
122,306
-914
| -0.7% | -$51.4K | 0.04% | 40 |
|
|
2015
Q2 | $6.24M | Buy |
123,220
+19,461
| +19% | +$986K | 0.04% | 39 |
|
|
2015
Q1 | $5.71M | Sell |
103,759
-11,707
| -10% | -$644K | 0.04% | 42 |
|
|
2014
Q4 | $6.97M | Sell |
115,466
-30,846
| -21% | -$1.86M | 0.05% | 41 |
|
|
2014
Q3 | $7.26M | Buy |
146,312
+5,638
| +4% | +$280K | 0.06% | 42 |
|
|
2014
Q2 | $7.57M | Sell |
140,674
-54,897
| -28% | -$2.95M | 0.06% | 43 |
|
|
2014
Q1 | $10M | Sell |
195,571
-3,641
| -2% | -$187K | 0.08% | 41 |
|
|
2013
Q4 | $9.35M | Buy |
199,212
+9,447
| +5% | +$443K | 0.08% | 39 |
|
|
2013
Q3 | $8.74M | Sell |
189,765
-2,109
| -1% | -$97.1K | 0.09% | 44 |
|
|
2013
Q2 | $9.42M | Buy |
+191,874
| New | +$9.42M | 0.11% | 42 |
|