Quantitative Systematic Strategies’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,811
| Closed | -$230K | – | 785 |
|
|
2018
Q4 | $230K | Buy |
+4,811
| New | +$230K | 0.05% | 490 |
|
|
2017
Q4 | – | Sell |
-6,792
| Closed | -$329K | – | 705 |
|
|
2017
Q3 | $329K | Buy |
6,792
+519
| +8% | +$25.1K | 0.09% | 312 |
|
|
2017
Q2 | $424K | Buy |
+6,273
| New | +$424K | 0.11% | 260 |
|
|
2015
Q3 | – | Sell |
-4,280
| Closed | -$216K | – | 596 |
|
|
2015
Q2 | $216K | Buy |
+4,280
| New | +$216K | 0.05% | 462 |
|
|
2014
Q1 | – | Sell |
-15,258
| Closed | -$716K | – | 367 |
|
|
2013
Q4 | $716K | Buy |
+15,258
| New | +$716K | 0.58% | 64 |
|