AIA
Avalon Investment & Advisory’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-340,586
| Closed | -$15.8M | – | 366 |
|
|
2018
Q2 | $15.8M | Sell |
340,586
-16,031
| -4% | -$742K | 0.47% | 78 |
|
|
2018
Q1 | $15.9M | Sell |
356,617
-2,774
| -0.8% | -$124K | 0.49% | 75 |
|
|
2017
Q4 | $17.3M | Sell |
359,391
-25,816
| -7% | -$1.24M | 0.54% | 63 |
|
|
2017
Q3 | $18.9M | Sell |
385,207
-5,196
| -1% | -$255K | 0.6% | 51 |
|
|
2017
Q2 | $18.7M | Sell |
390,403
-71,841
| -16% | -$3.44M | 0.62% | 48 |
|
|
2017
Q1 | $23M | Buy |
462,244
+8,211
| +2% | +$409K | 0.79% | 37 |
|
|
2016
Q4 | $22.3M | Sell |
454,033
-19,151
| -4% | -$942K | 0.81% | 37 |
|
|
2016
Q3 | $24.3M | Buy |
+473,184
| New | +$24.3M | 0.91% | 39 |
|
|
2013
Q4 | – | Sell |
-309,720
| Closed | -$12.8M | – | 190 |
|
|
2013
Q3 | $12.8M | Sell |
309,720
-2,335
| -0.7% | -$96.2K | 0.82% | 39 |
|
|
2013
Q2 | $13.8M | Buy |
+312,055
| New | +$13.8M | 0.82% | 37 |
|