AJO LP’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,772
| Closed | -$1.02M | – | 800 |
|
|
2020
Q1 | $1.02M | Buy |
18,772
+17,865
| +1,970% | +$966K | 0.01% | 426 |
|
|
2019
Q4 | $57K | Buy |
+907
| New | +$57K | ﹤0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-12,817
| Closed | -$658K | – | 561 |
|
|
2016
Q3 | $658K | Sell |
12,817
-27,028
| -68% | -$1.39M | ﹤0.01% | 435 |
|
|
2016
Q2 | $2.14M | Hold |
39,845
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $2.06M | Buy |
39,845
+24,420
| +158% | +$1.26M | 0.01% | 346 |
|
|
2015
Q4 | $722K | Hold |
15,425
| – | – | ﹤0.01% | 444 |
|
|
2015
Q3 | $689K | Sell |
15,425
-101,285
| -87% | -$4.52M | ﹤0.01% | 433 |
|
|
2015
Q2 | $4.89M | Buy |
116,710
+7,520
| +7% | +$315K | 0.02% | 313 |
|
|
2015
Q1 | $4.84M | Buy |
109,190
+1,420
| +1% | +$62.9K | 0.02% | 298 |
|
|
2014
Q4 | $5.29M | Buy |
107,770
+9,770
| +10% | +$480K | 0.02% | 267 |
|
|
2014
Q3 | $4.28M | Sell |
98,000
-189,400
| -66% | -$8.27M | 0.02% | 264 |
|
|
2014
Q2 | $13M | Buy |
+287,400
| New | +$13M | 0.06% | 181 |
|