Tocqueville Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,430
| Closed | -$440K | – | 862 |
|
|
2018
Q2 | $440K | Buy |
11,430
+90
| +0.8% | +$3.47K | 0.01% | 631 |
|
|
2018
Q1 | $426K | Buy |
11,340
+470
| +4% | +$17.7K | 0.01% | 640 |
|
|
2017
Q4 | $432K | Buy |
10,870
+3,265
| +43% | +$130K | ﹤0.01% | 642 |
|
|
2017
Q3 | $369K | Buy |
7,605
+3,410
| +81% | +$165K | ﹤0.01% | 677 |
|
|
2017
Q2 | $281K | Buy |
+4,195
| New | +$281K | ﹤0.01% | 682 |
|
|
2015
Q2 | – | Sell |
-4,553
| Closed | -$250K | – | 1022 |
|
|
2015
Q1 | $250K | Buy |
+4,553
| New | +$250K | ﹤0.01% | 855 |
|
|
2014
Q3 | – | Sell |
-2,350
| Closed | -$126K | – | 1423 |
|
|
2014
Q2 | $126K | Hold |
2,350
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q1 | $121K | Hold |
2,350
| – | – | ﹤0.01% | 895 |
|
|
2013
Q4 | $110K | Buy |
+2,350
| New | +$110K | ﹤0.01% | 919 |
|