MAI Capital Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$208K | – | 462 |
|
|
2017
Q2 | $208K | Hold |
3,100
| – | – | 0.01% | 414 |
|
|
2017
Q1 | $203K | Hold |
3,100
| – | – | 0.01% | 417 |
|
|
2016
Q4 | $227K | Buy |
+3,100
| New | +$227K | 0.02% | 391 |
|
|
2016
Q2 | – | Sell |
-3,016
| Closed | -$212K | – | 445 |
|
|
2016
Q1 | $212K | Buy |
+3,016
| New | +$212K | 0.02% | 376 |
|
|
2015
Q2 | – | Sell |
-3,743
| Closed | -$206K | – | 503 |
|
|
2015
Q1 | $206K | Sell |
3,743
-64
| -2% | -$3.52K | 0.01% | 460 |
|
|
2014
Q4 | $230K | Buy |
+3,807
| New | +$230K | 0.02% | 413 |
|
|
2014
Q3 | – | Sell |
-4,529
| Closed | -$244K | – | 425 |
|
|
2014
Q2 | $244K | Buy |
4,529
+299
| +7% | +$16.1K | 0.02% | 339 |
|
|
2014
Q1 | $217K | Buy |
+4,230
| New | +$217K | 0.02% | 363 |
|