Prelude Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,820
| Closed | -$3.24M | – | 1960 |
|
|
2018
Q4 | $3.24M | Buy |
67,820
+59,471
| +712% | +$2.84M | 0.22% | 51 |
|
|
2018
Q3 | $325K | Sell |
8,349
-14,427
| -63% | -$562K | 0.02% | 429 |
|
|
2018
Q2 | $877K | Buy |
22,776
+719
| +3% | +$27.7K | 0.06% | 273 |
|
|
2018
Q1 | $828K | Buy |
22,057
+10,221
| +86% | +$384K | 0.06% | 278 |
|
|
2017
Q4 | $471K | Buy |
11,836
+9,208
| +350% | +$366K | 0.04% | 387 |
|
|
2017
Q3 | $127K | Sell |
2,628
-591
| -18% | -$28.6K | 0.01% | 735 |
|
|
2017
Q2 | $216K | Buy |
+3,219
| New | +$216K | 0.02% | 491 |
|
|
2016
Q4 | – | Sell |
-5,743
| Closed | -$416K | – | 1854 |
|
|
2016
Q3 | $416K | Buy |
+5,743
| New | +$416K | 0.04% | 305 |
|
|
2016
Q1 | – | Sell |
-4,251
| Closed | -$257K | – | 1598 |
|
|
2015
Q4 | $257K | Buy |
+4,251
| New | +$257K | 0.04% | 416 |
|
|
2015
Q3 | – | Sell |
-2,040
| Closed | -$103K | – | 1858 |
|
|
2015
Q2 | $103K | Buy |
+2,040
| New | +$103K | 0.01% | 817 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$7K | – | 2016 |
|
|
2013
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1429 |
|