Aberdeen Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19M | Buy |
397,601
+110,614
| +39% | +$5.3M | 0.06% | 263 |
|
|
2017
Q1 | $14.3M | Buy |
286,987
+36,407
| +15% | +$1.81M | 0.05% | 283 |
|
|
2016
Q4 | $12.3M | Sell |
250,580
-155,805
| -38% | -$7.66M | 0.05% | 295 |
|
|
2016
Q3 | $20.8M | Buy |
406,385
+5,066
| +1% | +$260K | 0.07% | 220 |
|
|
2016
Q2 | $21.5M | Sell |
401,319
-9,209
| -2% | -$494K | 0.08% | 195 |
|
|
2016
Q1 | $21.2M | Sell |
410,528
-233,390
| -36% | -$12.1M | 0.08% | 177 |
|
|
2015
Q4 | $29.9M | Buy |
643,918
+63,306
| +11% | +$2.94M | 0.1% | 136 |
|
|
2015
Q3 | $26M | Sell |
580,612
-11,742
| -2% | -$525K | 0.09% | 136 |
|
|
2015
Q2 | $24.8M | Sell |
592,354
-11,034
| -2% | -$462K | 0.07% | 149 |
|
|
2015
Q1 | $26.7M | Sell |
603,388
-43,268
| -7% | -$1.92M | 0.07% | 150 |
|
|
2014
Q4 | $31.8M | Sell |
646,656
-185,088
| -22% | -$9.09M | 0.08% | 134 |
|
|
2014
Q3 | $36.3M | Sell |
831,744
-15,838
| -2% | -$691K | 0.08% | 145 |
|
|
2014
Q2 | $38.5M | Buy |
847,582
+462,013
| +120% | +$21M | 0.08% | 147 |
|
|
2014
Q1 | $16.9M | Hold |
385,569
| – | – | 0.05% | 107 |
|
|
2013
Q4 | $15.7M | Buy |
385,569
+97,872
| +34% | +$3.99M | 0.04% | 109 |
|
|
2013
Q3 | $11.8M | Buy |
287,697
+72,032
| +33% | +$2.97M | 0.03% | 114 |
|
|
2013
Q2 | $9.52M | Buy |
+215,665
| New | +$9.52M | 0.03% | 115 |
|