SCM
SCG
SIR Capital Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-226,785
| Closed | -$12.8M | – | 75 |
|
|
2015
Q3 | $12.8M | Buy |
226,785
+86,085
| +61% | +$4.84M | 1.54% | 31 |
|
|
2015
Q2 | $7.13M | Buy |
140,700
+115,900
| +467% | +$5.87M | 0.85% | 42 |
|
|
2015
Q1 | $1.36M | Buy |
+24,800
| New | +$1.36M | 0.19% | 61 |
|
|
2014
Q2 | – | Sell |
-59,800
| Closed | -$3.07M | – | 83 |
|
|
2014
Q1 | $3.07M | Buy |
+59,800
| New | +$3.07M | 0.47% | 43 |
|