Quantitative Investment Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$474K | – | 893 |
|
|
2018
Q3 | $474K | Sell |
12,200
-212,000
| -95% | -$8.24M | 0.02% | 438 |
|
|
2018
Q2 | $8.64M | Sell |
224,200
-138,300
| -38% | -$5.33M | 0.18% | 119 |
|
|
2018
Q1 | $13.6M | Buy |
362,500
+87,600
| +32% | +$3.29M | 0.24% | 101 |
|
|
2017
Q4 | $10.9M | Buy |
+274,900
| New | +$10.9M | 0.16% | 144 |
|
|
2016
Q4 | – | Sell |
-28,300
| Closed | -$2.05M | – | 1019 |
|
|
2016
Q3 | $2.05M | Buy |
28,300
+9,700
| +52% | +$702K | 0.07% | 309 |
|
|
2016
Q2 | $1.41M | Buy |
+18,600
| New | +$1.41M | 0.07% | 361 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$477K | – | 1020 |
|
|
2015
Q4 | $477K | Sell |
7,900
-1,100
| -12% | -$66.4K | 0.03% | 508 |
|
|
2015
Q3 | $506K | Buy |
+9,000
| New | +$506K | 0.04% | 437 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$406K | – | 770 |
|
|
2015
Q1 | $406K | Buy |
+7,400
| New | +$406K | 0.04% | 401 |
|