ZP
SCG
Zimmer Partners’s Scana SCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,609,073
| Closed | -$76.9M | – | 90 |
|
2018
Q4 | $76.9M | Buy |
1,609,073
+1,221,573
| +315% | +$58.4M | 1.06% | 26 |
|
2018
Q3 | $15.1M | Sell |
387,500
-128,569
| -25% | -$5M | 0.2% | 59 |
|
2018
Q2 | $19.9M | Sell |
516,069
-8,931
| -2% | -$344K | 0.27% | 55 |
|
2018
Q1 | $19.7M | Buy |
+525,000
| New | +$19.7M | 0.36% | 52 |
|
2017
Q4 | – | Sell |
-192,500
| Closed | -$9.33M | – | 92 |
|
2017
Q3 | $9.33M | Sell |
192,500
-37,500
| -16% | -$1.82M | 0.21% | 63 |
|
2017
Q2 | $15.4M | Hold |
230,000
| – | – | 0.37% | 50 |
|
2017
Q1 | $15M | Buy |
+230,000
| New | +$15M | 0.37% | 58 |
|
2016
Q4 | – | Sell |
-16,600
| Closed | -$1.2M | – | 90 |
|
2016
Q3 | $1.2M | Buy |
+16,600
| New | +$1.2M | 0.03% | 67 |
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.24M | – | 63 |
|
2014
Q3 | $1.24M | Buy |
+25,000
| New | +$1.24M | 0.1% | 38 |
|