ACM
SOLN
Advent Capital Management’s The Southern Company SOLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-366,613
| Closed | -$19.5M | – | 262 |
|
|
2022
Q2 | $19.5M | Sell |
366,613
-74,300
| -17% | -$3.95M | 0.34% | 102 |
|
|
2022
Q1 | $24.1M | Buy |
440,913
+8,000
| +2% | +$437K | 0.39% | 88 |
|
|
2021
Q4 | $23.3M | Sell |
432,913
-37,400
| -8% | -$2.01M | 0.39% | 82 |
|
|
2021
Q3 | $24M | Sell |
470,313
-57,100
| -11% | -$2.91M | 0.44% | 82 |
|
|
2021
Q2 | $26.6M | Buy |
527,413
+5,500
| +1% | +$277K | 0.52% | 68 |
|
|
2021
Q1 | $26.7M | Sell |
521,913
-2,893
| -0.6% | -$148K | 0.58% | 67 |
|
|
2020
Q4 | $26.9M | Sell |
524,806
-58,005
| -10% | -$2.97M | 0.57% | 68 |
|
|
2020
Q3 | $27.2M | Sell |
582,811
-226,549
| -28% | -$10.6M | 0.6% | 64 |
|
|
2020
Q2 | $35.9M | Sell |
809,360
-119,500
| -13% | -$5.3M | 0.84% | 40 |
|
|
2020
Q1 | $42.8M | Sell |
928,860
-74,406
| -7% | -$3.43M | 0.93% | 35 |
|
|
2019
Q4 | $54M | Sell |
1,003,266
-386,449
| -28% | -$20.8M | 1.05% | 27 |
|
|
2019
Q3 | $74.4M | Buy |
+1,389,715
| New | +$74.4M | 1.39% | 14 |
|