Barings’s Southern Company SO Stock Holding History

Barings’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-65,795	Closed	-$3.57M	–	604
2020 Q3	$3.57M	Buy	65,795 +866	+1%	+$46.9K	0.08%	173
2020 Q2	$3.52M	Hold	64,929	–	–	0.12%	144
2020 Q1	$3.52M	Buy	64,929 +2,148	+3%	+$116K	0.12%	143
2019 Q4	$3.98M	Buy	62,781 +32,600	+108%	+$2.06M	0.11%	167
2019 Q3	$1.86M	Sell	30,181 -7	-0%	-$432	0.04%	262
2019 Q2	$1.67M	Sell	30,188 -6,959	-19%	-$385K	0.04%	284
2019 Q1	$1.92M	Buy	37,147 +17,600	+90%	+$910K	0.04%	288
2018 Q4	$859K	Sell	19,547 -30,900	-61%	-$1.36M	0.02%	403
2018 Q3	$2.2M	Buy	50,447 +21,700	+75%	+$946K	0.03%	323
2018 Q2	$1.33M	Buy	28,747 +7,341	+34%	+$340K	0.02%	448
2018 Q1	$956K	Hold	21,406	–	–	0.01%	535
2017 Q4	$1.03M	Buy	21,406 +12,200	+133%	+$586K	0.01%	542
2017 Q3	$452K	Sell	9,206 -16,900	-65%	-$830K	0.01%	670
2017 Q2	$1.25M	Sell	26,106 -25,906	-50%	-$1.24M	0.04%	417
2017 Q1	$2.59M	Buy	52,012 +12,406	+31%	+$618K	0.03%	519
2016 Q4	$1.95M	Sell	39,606 -5,000	-11%	-$246K	0.05%	276
2016 Q3	$2.29M	Sell	44,606 -12,800	-22%	-$657K	0.06%	241
2016 Q2	$3.08M	Buy	57,406 +18,400	+47%	+$987K	0.08%	183
2016 Q1	$2.02M	Sell	39,006 -18,000	-32%	-$931K	0.05%	288
2015 Q4	$2.67M	Buy	57,006 +38,500	+208%	+$1.8M	0.07%	220
2015 Q3	$827K	Sell	18,506 -5,901	-24%	-$264K	0.02%	501
2015 Q2	$1.02M	Sell	24,407 -33,300	-58%	-$1.4M	0.03%	498
2015 Q1	$2.56M	Sell	57,707 -43,900	-43%	-$1.94M	0.06%	255
2014 Q4	$4.99M	Buy	101,607 +44,200	+77%	+$2.17M	0.11%	133
2014 Q3	$2.51M	Sell	57,407 -22,800	-28%	-$995K	0.05%	256
2014 Q2	$3.64M	Buy	80,207 +53,600	+201%	+$2.43M	0.11%	188
2014 Q1	$1.17M	Sell	26,607 -2,400	-8%	-$105K	0.04%	415
2013 Q4	$1.19M	Sell	29,007 -23,300	-45%	-$957K	0.05%	381
2013 Q3	$2.15M	Buy	52,307 +16,200	+45%	+$667K	0.09%	254
2013 Q2	$1.59M	Buy	+36,107	New	+$1.59M	0.07%	293