Naples Global Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,048
| Closed | -$223K | – | 275 |
|
|
2016
Q4 | $223K | Sell |
3,048
-875
| -22% | -$64K | 0.09% | 244 |
|
|
2016
Q3 | $284K | Hold |
3,923
| – | – | 0.11% | 218 |
|
|
2016
Q2 | $297K | Hold |
3,923
| – | – | 0.12% | 211 |
|
|
2016
Q1 | $275K | Hold |
3,923
| – | – | 0.12% | 219 |
|
|
2015
Q4 | $237K | Hold |
3,923
| – | – | 0.11% | 206 |
|
|
2015
Q3 | $221K | Buy |
+3,923
| New | +$221K | 0.11% | 212 |
|