O'Shaughnessy Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,214
| Closed | -$145K | – | 1016 |
|
|
2017
Q1 | $145K | Sell |
2,214
-362
| -14% | -$23.7K | ﹤0.01% | 570 |
|
|
2016
Q4 | $189K | Sell |
2,576
-160
| -6% | -$11.7K | ﹤0.01% | 547 |
|
|
2016
Q3 | $198K | Hold |
2,736
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $207K | Buy |
+2,736
| New | +$207K | 0.01% | 474 |
|
|
2015
Q4 | – | Sell |
-976
| Closed | -$55K | – | 1055 |
|
|
2015
Q3 | $55K | Sell |
976
-41,209
| -98% | -$2.32M | ﹤0.01% | 588 |
|
|
2015
Q2 | $2.14M | Sell |
42,185
-12,996
| -24% | -$658K | 0.04% | 230 |
|
|
2015
Q1 | $3.03M | Buy |
55,181
+52,026
| +1,649% | +$2.86M | 0.06% | 190 |
|
|
2014
Q4 | $191K | Buy |
3,155
+2,040
| +183% | +$123K | ﹤0.01% | 539 |
|
|
2014
Q3 | $55K | Buy |
1,115
+837
| +301% | +$41.3K | ﹤0.01% | 635 |
|
|
2014
Q2 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 731 |
|