SG Americas Securities’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,840
| Closed | -$2.86M | – | 3789 |
|
|
2018
Q4 | $2.86M | Buy |
59,840
+27,106
| +83% | +$1.16M | 0.03% | 636 |
|
|
2018
Q3 | $1.27M | Buy |
32,734
+1,023
| +3% | +$39.2K | 0.01% | 1513 |
|
|
2018
Q2 | $1.22M | Sell |
31,711
-169,207
| -84% | -$6.16M | 0.01% | 1273 |
|
|
2018
Q1 | $7.54M | Buy |
200,918
+137,748
| +218% | +$5.52M | 0.06% | 266 |
|
|
2017
Q4 | $2.51M | Buy |
63,170
+44,372
| +236% | +$1.98M | 0.02% | 737 |
|
|
2017
Q3 | $912K | Sell |
18,798
-14,278
| -43% | -$876K | 0.01% | 1333 |
|
|
2017
Q2 | $2.22M | Buy |
33,076
+11,285
| +52% | +$758K | 0.02% | 824 |
|
|
2017
Q1 | $1.42M | Sell |
21,791
-1,698
| -7% | -$117K | 0.01% | 1115 |
|
|
2016
Q4 | $1.72M | Sell |
23,489
-13,559
| -37% | -$968K | 0.01% | 982 |
|
|
2016
Q3 | $2.68M | Sell |
37,048
-13,506
| -27% | -$987K | 0.03% | 583 |
|
|
2016
Q2 | $3.83M | Buy |
50,554
+35,088
| +227% | +$2.46M | 0.03% | 485 |
|
|
2016
Q1 | $1.08M | Sell |
15,466
-3,689
| -19% | -$239K | 0.01% | 1263 |
|
|
2015
Q4 | $1.16M | Buy |
19,155
+6,769
| +55% | +$397K | 0.01% | 1042 |
|
|
2015
Q3 | $697K | Buy |
+12,386
| New | +$664K | ﹤0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-50,439
| Closed | -$2.77M | – | 2958 |
|
|
2015
Q1 | $2.77M | Sell |
50,439
-9,361
| -16% | -$550K | 0.02% | 661 |
|
|
2014
Q4 | $3.61M | Buy |
59,800
+16,261
| +37% | +$900K | 0.02% | 731 |
|
|
2014
Q3 | $2.16M | Buy |
43,539
+5,026
| +13% | +$258K | 0.01% | 856 |
|
|
2014
Q2 | $2.07M | Sell |
38,513
-162,833
| -81% | -$8.46M | 0.01% | 972 |
|
|
2014
Q1 | $10.3M | Sell |
201,346
-30,033
| -13% | -$1.44M | 0.04% | 427 |
|
|
2013
Q4 | $10.9M | Sell |
231,379
-33,649
| -13% | -$1.57M | 0.05% | 402 |
|
|
2013
Q3 | $12.2M | Buy |
265,028
+128,555
| +94% | +$6.33M | 0.05% | 351 |
|
|
2013
Q2 | $6.7M | Buy |
+136,473
| New | +$7.02M | 0.03% | 494 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
SG Americas Securities's SCG Position: Q1 2019 in Review
SG Americas Securities sold out of Scana (SCG) in Q1 2019, closing a stake of 59,840 shares — an estimated $2.86M sold.
SG Americas Securities first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q3 2013. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- SG Americas Securities reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- SG Americas Securities sold 59,840 Scana shares in Q1 2019, an estimated $2.86M.
- SG Americas Securities first reported a position in Scana in Q2 2013 and held it in 22 quarters.
- SG Americas Securities's Scana position peaked at $12.2M in Q3 2013.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.