QAM
SCG
Quantres Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$428K | – | 296 |
|
|
2018
Q3 | $428K | Sell |
11,000
-17,600
| -62% | -$685K | 0.26% | 127 |
|
|
2018
Q2 | $1.1M | Sell |
28,600
-11,000
| -28% | -$424K | 0.64% | 50 |
|
|
2018
Q1 | $1.49M | Buy |
+39,600
| New | +$1.49M | 0.9% | 30 |
|
|
2017
Q4 | – | Sell |
-57,400
| Closed | -$2.78M | – | 271 |
|
|
2017
Q3 | $2.78M | Buy |
+57,400
| New | +$2.78M | 1.79% | 7 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$562K | – | 270 |
|
|
2017
Q1 | $562K | Buy |
+8,600
| New | +$562K | 0.36% | 91 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$268K | – | 249 |
|
|
2014
Q3 | $268K | Buy |
+5,400
| New | +$268K | 0.27% | 109 |
|