ARS Investment Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,932
| Closed | -$1.29M | – | 121 |
|
|
2018
Q2 | $1.29M | Sell |
27,932
-894
| -3% | -$40K | 0.21% | 71 |
|
|
2018
Q1 | $1.29M | Sell |
28,826
-6,655
| -19% | -$295K | 0.16% | 91 |
|
|
2017
Q4 | $1.71M | Sell |
35,481
-1,990
| -5% | -$101K | 0.21% | 79 |
|
|
2017
Q3 | $1.84M | Buy |
37,471
+84
| +0.2% | +$4.07K | 0.24% | 75 |
|
|
2017
Q2 | $1.79M | Sell |
37,387
-1,404
| -4% | -$70.4K | 0.25% | 75 |
|
|
2017
Q1 | $1.93M | Sell |
38,791
-325
| -0.8% | -$16.1K | 0.28% | 67 |
|
|
2016
Q4 | $1.92M | Sell |
39,116
-2,745
| -7% | -$135K | 0.3% | 71 |
|
|
2016
Q3 | $2.15M | Sell |
41,861
-825
| -2% | -$43.4K | 0.47% | 58 |
|
|
2016
Q2 | $2.29M | Sell |
42,686
-1,540
| -3% | -$77.5K | 0.51% | 58 |
|
|
2016
Q1 | $2.29M | Sell |
44,226
-825
| -2% | -$40.2K | 0.54% | 54 |
|
|
2015
Q4 | $2.11M | Sell |
45,051
-400
| -0.9% | -$18.1K | 0.5% | 57 |
|
|
2015
Q3 | $2.03M | Sell |
45,451
-140
| -0.3% | -$6.14K | 0.47% | 62 |
|
|
2015
Q2 | $1.91M | Sell |
45,591
-3,092
| -6% | -$135K | 0.35% | 64 |
|
|
2015
Q1 | $2.16M | Sell |
48,683
-3,630
| -7% | -$172K | 0.4% | 60 |
|
|
2014
Q4 | $2.57M | Sell |
52,313
-4,205
| -7% | -$199K | 0.44% | 58 |
|
|
2014
Q3 | $2.47M | Buy |
56,518
+1,910
| +3% | +$83.9K | 0.38% | 60 |
|
|
2014
Q2 | $2.48M | Sell |
54,608
-780
| -1% | -$34.5K | 0.38% | 59 |
|
|
2014
Q1 | $2.43M | Sell |
55,388
-12,845
| -19% | -$538K | 0.43% | 57 |
|
|
2013
Q4 | $2.81M | Sell |
68,233
-29,187
| -30% | -$1.2M | 0.47% | 53 |
|
|
2013
Q3 | $4.01M | Sell |
97,420
-3,145
| -3% | -$135K | 0.68% | 45 |
|
|
2013
Q2 | $4.44M | Buy |
+100,565
| New | +$4.62M | 0.78% | 45 |
|
Other funds holding SO
