Amundi Asset Management US’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $56.1M | Sell |
903,290
-342,619
| -27% | -$21.3M | 0.04% | 385 |
|
|
2020
Q4 | $76.5M | Buy |
1,245,909
+163,994
| +15% | +$10.1M | 0.07% | 300 |
|
|
2020
Q3 | $58.7M | Sell |
1,081,915
-133,234
| -11% | -$7.22M | 0.06% | 300 |
|
|
2020
Q2 | $63M | Buy |
1,215,149
+330,426
| +37% | +$17.1M | 0.07% | 266 |
|
|
2020
Q1 | $47.9M | Sell |
884,723
-599,011
| -40% | -$32.4M | 0.08% | 231 |
|
|
2019
Q4 | $94.5M | Buy |
1,483,734
+533,750
| +56% | +$34M | 0.11% | 185 |
|
|
2019
Q3 | $58.7M | Buy |
949,984
+208,673
| +28% | +$12.9M | 0.09% | 244 |
|
|
2019
Q2 | $41M | Buy |
741,311
+48,784
| +7% | +$2.7M | 0.03% | 375 |
|
|
2019
Q1 | $35.8M | Buy |
692,527
+109,538
| +19% | +$5.66M | 0.05% | 360 |
|
|
2018
Q4 | $25.6K | Sell |
582,989
-59,938
| -9% | -$2.63K | 0.02% | 390 |
|
|
2018
Q3 | $28M | Buy |
642,927
+65,574
| +11% | +$2.86M | 0.04% | 449 |
|
|
2018
Q2 | $26.7M | Sell |
577,353
-282,522
| -33% | -$13.1M | 0.04% | 430 |
|
|
2018
Q1 | $38.4M | Sell |
859,875
-88,699
| -9% | -$3.96M | 0.06% | 319 |
|
|
2017
Q4 | $45.6M | Buy |
+948,574
| New | +$45.6M | 0.07% | 271 |
|
|
2016
Q3 | – | Sell |
-3,913
| Closed | -$210K | – | 568 |
|
|
2016
Q2 | $210K | Sell |
3,913
-693
| -15% | -$37.2K | ﹤0.01% | 549 |
|
|
2016
Q1 | $238K | Buy |
4,606
+108
| +2% | +$5.58K | ﹤0.01% | 536 |
|
|
2015
Q4 | $210K | Buy |
+4,498
| New | +$210K | ﹤0.01% | 537 |
|
|
2015
Q3 | – | Sell |
-342,597
| Closed | -$14.4M | – | 636 |
|
|
2015
Q2 | $14.4M | Buy |
342,597
+337,584
| +6,734% | +$14.1M | 0.05% | 294 |
|
|
2015
Q1 | $222K | Buy |
+5,013
| New | +$222K | ﹤0.01% | 593 |
|
|
2014
Q4 | – | Sell |
-1,717,001
| Closed | -$74.9M | – | 643 |
|
|
2014
Q3 | $74.9M | Buy |
1,717,001
+649,189
| +61% | +$28.3M | 0.28% | 108 |
|
|
2014
Q2 | $48.5M | Sell |
1,067,812
-6,729
| -0.6% | -$305K | 0.19% | 152 |
|
|
2014
Q1 | $47.2M | Sell |
1,074,541
-4,773
| -0.4% | -$210K | 0.18% | 157 |
|
|
2013
Q4 | $44.4M | Buy |
1,079,314
+845,670
| +362% | +$34.8M | 0.17% | 158 |
|
|
2013
Q3 | $9.62M | Buy |
233,644
+222,463
| +1,990% | +$9.16M | 0.04% | 339 |
|
|
2013
Q2 | $493K | Buy |
+11,181
| New | +$493K | ﹤0.01% | 582 |
|