Winton Group’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,214
| Closed | -$271K | – | 1224 |
|
|
2018
Q1 | $271K | Sell |
7,214
-1,156
| -14% | -$43.4K | 0.01% | 1016 |
|
|
2017
Q4 | $333K | Sell |
8,370
-5,328
| -39% | -$212K | 0.01% | 587 |
|
|
2017
Q3 | $664K | Buy |
13,698
+161
| +1% | +$7.8K | 0.02% | 490 |
|
|
2017
Q2 | $907K | Buy |
13,537
+8,698
| +180% | +$583K | 0.03% | 374 |
|
|
2017
Q1 | $316K | Buy |
+4,839
| New | +$316K | 0.01% | 415 |
|
|
2016
Q4 | – | Sell |
-13,825
| Closed | -$1M | – | 502 |
|
|
2016
Q3 | $1M | Buy |
+13,825
| New | +$1M | 0.02% | 307 |
|
|
2015
Q4 | – | Sell |
-119,854
| Closed | -$6.74M | – | 386 |
|
|
2015
Q3 | $6.74M | Buy |
+119,854
| New | +$6.74M | 0.05% | 324 |
|
|
2015
Q1 | – | Sell |
-79,340
| Closed | -$4.79M | – | 582 |
|
|
2014
Q4 | $4.79M | Buy |
+79,340
| New | +$4.79M | 0.06% | 330 |
|