MAM
SCG
Mastrapasqua Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,209
| Closed | -$447K | – | 146 |
|
|
2017
Q3 | $447K | Sell |
9,209
-440
| -5% | -$21.4K | 0.09% | 131 |
|
|
2017
Q2 | $647K | Buy |
9,649
+450
| +5% | +$30.2K | 0.14% | 118 |
|
|
2017
Q1 | $601K | Buy |
9,199
+1,914
| +26% | +$125K | 0.13% | 120 |
|
|
2016
Q4 | $534K | Sell |
7,285
-332
| -4% | -$24.3K | 0.13% | 112 |
|
|
2016
Q3 | $551K | Buy |
7,617
+200
| +3% | +$14.5K | 0.14% | 109 |
|
|
2016
Q2 | $561K | Buy |
7,417
+230
| +3% | +$17.4K | 0.14% | 109 |
|
|
2016
Q1 | $504K | Buy |
7,187
+602
| +9% | +$42.2K | 0.12% | 110 |
|
|
2015
Q4 | $398K | Sell |
6,585
-407
| -6% | -$24.6K | 0.1% | 120 |
|
|
2015
Q3 | $393K | Sell |
6,992
-140
| -2% | -$7.87K | 0.1% | 120 |
|
|
2015
Q2 | $361K | Buy |
+7,132
| New | +$361K | 0.09% | 118 |
|
|
2015
Q1 | – | Sell |
-6,045
| Closed | -$365K | – | 129 |
|
|
2014
Q4 | $365K | Buy |
+6,045
| New | +$365K | 0.09% | 120 |
|
|
2014
Q2 | $330K | Buy |
6,135
+65
| +1% | +$3.5K | 0.08% | 131 |
|
|
2014
Q1 | $312K | Sell |
6,070
-665
| -10% | -$34.2K | 0.07% | 136 |
|
|
2013
Q4 | $316K | Buy |
6,735
+190
| +3% | +$8.92K | 0.07% | 138 |
|
|
2013
Q3 | $301K | Sell |
6,545
-390
| -6% | -$17.9K | 0.07% | 140 |
|
|
2013
Q2 | $341K | Buy |
+6,935
| New | +$341K | 0.09% | 133 |
|