AMP Capital Investors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-192,217
| Closed | -$13.2M | – | 196 |
|
|
2021
Q4 | $13.2M | Sell |
192,217
-563,040
| -75% | -$38.6M | 0.37% | 52 |
|
|
2021
Q3 | $46.8M | Buy |
755,257
+121,707
| +19% | +$7.54M | 0.26% | 94 |
|
|
2021
Q2 | $38.3M | Sell |
633,550
-50,451
| -7% | -$3.05M | 0.18% | 136 |
|
|
2021
Q1 | $42.5M | Buy |
684,001
+117,839
| +21% | +$7.32M | 0.21% | 116 |
|
|
2020
Q4 | $34.3M | Buy |
566,162
+33,023
| +6% | +$2M | 0.18% | 134 |
|
|
2020
Q3 | $28.6M | Buy |
533,139
+10,024
| +2% | +$538K | 0.17% | 137 |
|
|
2020
Q2 | $27M | Buy |
523,115
+35,264
| +7% | +$1.82M | 0.17% | 144 |
|
|
2020
Q1 | $28.3M | Sell |
487,851
-62,236
| -11% | -$3.61M | 0.21% | 116 |
|
|
2019
Q4 | $34.8M | Buy |
550,087
+3,900
| +0.7% | +$247K | 0.19% | 136 |
|
|
2019
Q3 | $33.7M | Buy |
546,187
+41,860
| +8% | +$2.59M | 0.19% | 132 |
|
|
2019
Q2 | $27.8M | Sell |
504,327
-50,006
| -9% | -$2.75M | 0.15% | 167 |
|
|
2019
Q1 | $28.5M | Sell |
554,333
-55,378
| -9% | -$2.84M | 0.16% | 158 |
|
|
2018
Q4 | $26.8M | Buy |
609,711
+93,247
| +18% | +$4.1M | 0.17% | 154 |
|
|
2018
Q3 | $22.3M | Buy |
516,464
+15,168
| +3% | +$656K | 0.12% | 206 |
|
|
2018
Q2 | $23.2M | Buy |
501,296
+80,009
| +19% | +$3.71M | 0.13% | 202 |
|
|
2018
Q1 | $18.8M | Buy |
421,287
+1,575
| +0.4% | +$70.3K | 0.11% | 222 |
|
|
2017
Q4 | $20.2M | Sell |
419,712
-11,565
| -3% | -$556K | 0.11% | 217 |
|
|
2017
Q3 | $21.2M | Buy |
431,277
+33,488
| +8% | +$1.65M | 0.12% | 202 |
|
|
2017
Q2 | $19.2M | Sell |
397,789
-1,998
| -0.5% | -$96.5K | 0.11% | 201 |
|
|
2017
Q1 | $19.9M | Sell |
399,787
-10,874
| -3% | -$540K | 0.12% | 201 |
|
|
2016
Q4 | $20.3M | Buy |
410,661
+4,416
| +1% | +$218K | 0.12% | 199 |
|
|
2016
Q3 | $21.1M | Sell |
406,245
-23,933
| -6% | -$1.25M | 0.13% | 183 |
|
|
2016
Q2 | $22.5M | Sell |
430,178
-27,928
| -6% | -$1.46M | 0.15% | 159 |
|
|
2016
Q1 | $23.5M | Buy |
458,106
+67,464
| +17% | +$3.45M | 0.16% | 153 |
|
|
2015
Q4 | $18.5M | Buy |
390,642
+22,500
| +6% | +$1.06M | 0.13% | 183 |
|
|
2015
Q3 | $16.3M | Sell |
368,142
-32,611
| -8% | -$1.44M | 0.12% | 191 |
|
|
2015
Q2 | $16.8M | Sell |
400,753
-19,503
| -5% | -$818K | 0.11% | 215 |
|
|
2015
Q1 | $18.6M | Sell |
420,256
-16,646
| -4% | -$738K | 0.11% | 213 |
|
|
2014
Q4 | $21.7M | Buy |
436,902
+42,880
| +11% | +$2.13M | 0.13% | 190 |
|
|
2014
Q3 | $17.2M | Sell |
394,022
-6,459
| -2% | -$282K | 0.11% | 219 |
|
|
2014
Q2 | $18M | Buy |
400,481
+11,099
| +3% | +$500K | 0.11% | 215 |
|
|
2014
Q1 | $16.9M | Sell |
389,382
-28,540
| -7% | -$1.24M | 0.11% | 221 |
|
|
2013
Q4 | $17.1M | Buy |
417,922
+87,358
| +26% | +$3.58M | 0.12% | 209 |
|
|
2013
Q3 | $13.6M | Sell |
330,564
-31,880
| -9% | -$1.31M | 0.1% | 231 |
|
|
2013
Q2 | $15.9M | Buy |
+362,444
| New | +$15.9M | 0.12% | 192 |
|