VAM
SCG
Visium Asset Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,977
| Closed | -$7.41M | – | 243 |
|
|
2016
Q2 | $7.41M | Buy |
97,977
+67,298
| +219% | +$5.09M | 0.52% | 34 |
|
|
2016
Q1 | $2.15M | Buy |
+30,679
| New | +$2.15M | 0.04% | 357 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.53M | – | 1215 |
|
|
2015
Q2 | $2.53M | Buy |
+50,000
| New | +$2.53M | 0.04% | 388 |
|
|
2015
Q1 | – | Sell |
-4,232
| Closed | -$256K | – | 1208 |
|
|
2014
Q4 | $256K | Buy |
+4,232
| New | +$256K | ﹤0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-9,583
| Closed | -$516K | – | 1206 |
|
|
2014
Q2 | $516K | Buy |
9,583
+4,896
| +104% | +$264K | 0.01% | 705 |
|
|
2014
Q1 | $241K | Sell |
4,687
-18,104
| -79% | -$931K | ﹤0.01% | 719 |
|
|
2013
Q4 | $1.07M | Buy |
22,791
+15,682
| +221% | +$736K | 0.02% | 438 |
|
|
2013
Q3 | $327K | Buy |
+7,109
| New | +$327K | 0.01% | 583 |
|