Ariel Investments’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-279,387
| Closed | -$15.4M | – | 149 |
|
|
2019
Q2 | $15.4M | Sell |
279,387
-157,032
| -36% | -$8.41M | 0.19% | 91 |
|
|
2019
Q1 | $22.6M | Sell |
436,419
-565,795
| -56% | -$27.7M | 0.28% | 84 |
|
|
2018
Q4 | $44M | Buy |
1,002,214
+116,963
| +13% | +$5.32M | 0.61% | 58 |
|
|
2018
Q3 | $38.6M | Buy |
885,251
+14,914
| +2% | +$687K | 0.43% | 71 |
|
|
2018
Q2 | $40.3M | Buy |
870,337
+12,294
| +1% | +$550K | 0.45% | 74 |
|
|
2018
Q1 | $38.3M | Sell |
858,043
-26,714
| -3% | -$1.19M | 0.44% | 73 |
|
|
2017
Q4 | $42.5M | Buy |
884,757
+22,511
| +3% | +$1.15M | 0.48% | 70 |
|
|
2017
Q3 | $42.4M | Buy |
862,246
+34,516
| +4% | +$1.67M | 0.49% | 65 |
|
|
2017
Q2 | $39.6M | Buy |
827,730
+218,162
| +36% | +$10.9M | 0.47% | 65 |
|
|
2017
Q1 | $30.3M | Buy |
609,568
+43,353
| +8% | +$2.14M | 0.36% | 74 |
|
|
2016
Q4 | $27.9M | Buy |
566,215
+2,022
| +0.4% | +$99.3K | 0.33% | 77 |
|
|
2016
Q3 | $28.9M | Sell |
564,193
-459,784
| -45% | -$24.2M | 0.35% | 73 |
|
|
2016
Q2 | $54.9M | Sell |
1,023,977
-591,478
| -37% | -$29.7M | 0.69% | 53 |
|
|
2016
Q1 | $83.6M | Sell |
1,615,455
-49,730
| -3% | -$2.42M | 1.01% | 40 |
|
|
2015
Q4 | $77.9M | Hold |
1,665,185
| – | – | 0.93% | 42 |
|
|
2015
Q3 | $74.4M | Buy |
1,665,185
+306,207
| +23% | +$13.4M | 0.93% | 42 |
|
|
2015
Q2 | $56.9M | Buy |
1,358,978
+946,393
| +229% | +$41.2M | 0.64% | 52 |
|
|
2015
Q1 | $18.3M | Buy |
412,585
+209,732
| +103% | +$9.96M | 0.2% | 96 |
|
|
2014
Q4 | $9.96M | Buy |
202,853
+88,782
| +78% | +$4.19M | 0.12% | 123 |
|
|
2014
Q3 | $4.98M | Buy |
114,071
+43,584
| +62% | +$1.91M | 0.06% | 145 |
|
|
2014
Q2 | $3.2M | Buy |
+70,487
| New | +$3.12M | 0.04% | 163 |
|
Other funds holding SO
