AI
Analytic Investors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $105M | Buy |
2,044,960
+146,291
| +8% | +$7.5M | 1.17% | 20 |
|
|
2016
Q2 | $102M | Sell |
1,898,669
-11,816
| -0.6% | -$634K | 1.2% | 21 |
|
|
2016
Q1 | $98.8M | Sell |
1,910,485
-86,035
| -4% | -$4.45M | 1.2% | 20 |
|
|
2015
Q4 | $93.4M | Sell |
1,996,520
-1,055,605
| -35% | -$49.4M | 1.17% | 22 |
|
|
2015
Q3 | $136M | Sell |
3,052,125
-356,231
| -10% | -$15.9M | 1.82% | 8 |
|
|
2015
Q2 | $143M | Sell |
3,408,356
-232,423
| -6% | -$9.74M | 2% | 7 |
|
|
2015
Q1 | $161M | Buy |
3,640,779
+799,526
| +28% | +$35.4M | 2.2% | 4 |
|
|
2014
Q4 | $140M | Buy |
2,841,253
+1,252,888
| +79% | +$61.5M | 1.98% | 7 |
|
|
2014
Q3 | $69.3M | Buy |
1,588,365
+276,483
| +21% | +$12.1M | 0.99% | 29 |
|
|
2014
Q2 | $59.5M | Buy |
1,311,882
+723,157
| +123% | +$32.8M | 0.96% | 34 |
|
|
2014
Q1 | $25.9M | Sell |
588,725
-678,152
| -54% | -$29.8M | 0.39% | 75 |
|
|
2013
Q4 | $52.1M | Sell |
1,266,877
-1,118,218
| -47% | -$46M | 0.86% | 34 |
|
|
2013
Q3 | $98.2M | Buy |
2,385,095
+626,039
| +36% | +$25.8M | 1.58% | 11 |
|
|
2013
Q2 | $77.6M | Buy |
+1,759,056
| New | +$77.6M | 1.29% | 14 |
|