Argentus Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,046
| Closed | -$361K | – | 474 |
|
|
2016
Q3 | $361K | Buy |
7,046
+187
| +3% | +$9.58K | 0.13% | 211 |
|
|
2016
Q2 | $368K | Buy |
6,859
+468
| +7% | +$25.1K | 0.16% | 183 |
|
|
2016
Q1 | $331K | Buy |
6,391
+4,026
| +170% | +$209K | 0.12% | 213 |
|
|
2015
Q4 | $111K | Sell |
2,365
-4,766
| -67% | -$224K | 0.03% | 331 |
|
|
2015
Q3 | $319K | Sell |
7,131
-20,837
| -75% | -$932K | 0.05% | 313 |
|
|
2015
Q2 | $1.17M | Sell |
27,968
-1,322
| -5% | -$55.4K | 0.18% | 161 |
|
|
2015
Q1 | $1.3M | Buy |
29,290
+4,917
| +20% | +$218K | 0.2% | 142 |
|
|
2014
Q4 | $1.2M | Buy |
24,373
+13,043
| +115% | +$641K | 0.2% | 145 |
|
|
2014
Q3 | $495K | Buy |
+11,330
| New | +$495K | 0.08% | 272 |
|