Oxford Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-527,000
| Closed | -$20.3M | – | 2079 |
|
|
2018
Q2 | $20.3M | Buy |
527,000
+300
| +0.1% | +$11.6K | 0.39% | 24 |
|
|
2018
Q1 | $19.8M | Buy |
+526,700
| New | +$19.8M | 0.42% | 21 |
|
|
2017
Q4 | – | Sell |
-5,141
| Closed | -$250K | – | 1991 |
|
|
2017
Q3 | $250K | Sell |
5,141
-42,860
| -89% | -$2.08M | ﹤0.01% | 1376 |
|
|
2017
Q2 | $3.22M | Buy |
48,001
+20,460
| +74% | +$1.37M | 0.06% | 368 |
|
|
2017
Q1 | $1.8M | Buy |
+27,541
| New | +$1.8M | 0.04% | 537 |
|