Paloma Partners’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-224,938
| Closed | -$10.7M | – | 1671 |
|
|
2018
Q4 | $10.7M | Buy |
+224,938
| New | +$10.7M | 0.33% | 34 |
|
|
2018
Q1 | – | Sell |
-6,425
| Closed | -$256K | – | 1725 |
|
|
2017
Q4 | $256K | Sell |
6,425
-59,099
| -90% | -$2.35M | ﹤0.01% | 1022 |
|
|
2017
Q3 | $3.18M | Buy |
65,524
+33,188
| +103% | +$1.61M | 0.04% | 192 |
|
|
2017
Q2 | $2.17M | Sell |
32,336
-96,219
| -75% | -$6.45M | 0.03% | 384 |
|
|
2017
Q1 | $8.4M | Buy |
128,555
+121,425
| +1,703% | +$7.94M | 0.1% | 57 |
|
|
2016
Q4 | $523K | Buy |
+7,130
| New | +$523K | 0.01% | 1053 |
|
|
2016
Q2 | – | Sell |
-6,603
| Closed | -$463K | – | 1963 |
|
|
2016
Q1 | $463K | Sell |
6,603
-1,476
| -18% | -$103K | 0.01% | 968 |
|
|
2015
Q4 | $488K | Sell |
8,079
-16
| -0.2% | -$966 | 0.01% | 752 |
|
|
2015
Q3 | $455K | Buy |
+8,095
| New | +$455K | 0.01% | 782 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$253K | – | 1772 |
|
|
2015
Q1 | $253K | Buy |
+4,600
| New | +$253K | 0.01% | 908 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$372K | – | 1356 |
|
|
2014
Q3 | $372K | Sell |
7,500
-3,883
| -34% | -$193K | 0.02% | 586 |
|
|
2014
Q2 | $613K | Buy |
11,383
+2,583
| +29% | +$139K | 0.03% | 444 |
|
|
2014
Q1 | $452K | Buy |
8,800
+2,400
| +38% | +$123K | 0.03% | 381 |
|
|
2013
Q4 | $300K | Buy |
6,400
+300
| +5% | +$14.1K | 0.02% | 789 |
|
|
2013
Q3 | $281K | Sell |
6,100
-3,600
| -37% | -$166K | 0.01% | 660 |
|
|
2013
Q2 | $476K | Buy |
+9,700
| New | +$476K | 0.03% | 468 |
|