AHL Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,387
| Closed | -$855K | – | 1362 |
|
|
2017
Q3 | $855K | Buy |
17,387
+409
| +2% | +$20.1K | 0.02% | 920 |
|
|
2017
Q2 | $813K | Buy |
16,978
+6,489
| +62% | +$311K | 0.02% | 841 |
|
|
2017
Q1 | $522K | Buy |
+10,489
| New | +$522K | 0.01% | 951 |
|
|
2016
Q3 | – | Sell |
-10,069
| Closed | -$540K | – | 1156 |
|
|
2016
Q2 | $540K | Sell |
10,069
-2,734
| -21% | -$147K | 0.03% | 591 |
|
|
2016
Q1 | $662K | Buy |
+12,803
| New | +$662K | 0.04% | 496 |
|
|
2015
Q4 | – | Sell |
-4,628
| Closed | -$207K | – | 764 |
|
|
2015
Q3 | $207K | Buy |
+4,628
| New | +$207K | 0.03% | 656 |
|
|
2015
Q1 | – | Sell |
-80,646
| Closed | -$3.96M | – | 838 |
|
|
2014
Q4 | $3.96M | Buy |
80,646
+45,362
| +129% | +$2.23M | 0.2% | 162 |
|
|
2014
Q3 | $1.54M | Buy |
+35,284
| New | +$1.54M | 0.12% | 308 |
|