TPH Asset Management’s Scana SCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-44,192
| Closed | -$2.14M | – | 92 |
|
2017
Q3 | $2.14M | Buy |
+44,192
| New | +$2.14M | 0.24% | 59 |
|
2016
Q4 | – | Sell |
-13,527
| Closed | -$979K | – | 101 |
|
2016
Q3 | $979K | Sell |
13,527
-2,282
| -14% | -$165K | 0.1% | 84 |
|
2016
Q2 | $1.2M | Sell |
15,809
-1,557
| -9% | -$118K | 0.12% | 84 |
|
2016
Q1 | $1.22M | Buy |
17,366
+1,436
| +9% | +$101K | 0.14% | 86 |
|
2015
Q4 | $964 | Buy |
+15,930
| New | +$964 | 0.08% | 89 |
|