Barings’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,795
| Closed | -$3.57M | – | 604 |
|
|
2020
Q3 | $3.57M | Buy |
65,795
+866
| +1% | +$46.3K | 0.08% | 173 |
|
|
2020
Q2 | $3.52M | Hold |
64,929
| – | – | 0.12% | 144 |
|
|
2020
Q1 | $3.52M | Buy |
64,929
+2,148
| +3% | +$136K | 0.12% | 143 |
|
|
2019
Q4 | $3.98M | Buy |
62,781
+32,600
| +108% | +$2.02M | 0.11% | 167 |
|
|
2019
Q3 | $1.86M | Sell |
30,181
-7
| -0% | -$406 | 0.04% | 262 |
|
|
2019
Q2 | $1.67M | Sell |
30,188
-6,959
| -19% | -$373K | 0.04% | 284 |
|
|
2019
Q1 | $1.92M | Buy |
37,147
+17,600
| +90% | +$863K | 0.04% | 288 |
|
|
2018
Q4 | $859K | Sell |
19,547
-30,900
| -61% | -$1.4M | 0.02% | 406 |
|
|
2018
Q3 | $2.2M | Buy |
50,447
+21,700
| +75% | +$1M | 0.04% | 326 |
|
|
2018
Q2 | $1.33M | Buy |
28,747
+7,341
| +34% | +$329K | 0.03% | 451 |
|
|
2018
Q1 | $956K | Hold |
21,406
| – | – | 0.02% | 538 |
|
|
2017
Q4 | $1.03M | Buy |
21,406
+12,200
| +133% | +$622K | 0.02% | 546 |
|
|
2017
Q3 | $452K | Sell |
9,206
-16,900
| -65% | -$819K | 0.01% | 674 |
|
|
2017
Q2 | $1.25M | Sell |
26,106
-25,906
| -50% | -$1.3M | 0.04% | 417 |
|
|
2017
Q1 | $2.59M | Buy |
52,012
+12,406
| +31% | +$613K | 0.04% | 523 |
|
|
2016
Q4 | $1.95M | Sell |
39,606
-5,000
| -11% | -$246K | 0.09% | 280 |
|
|
2016
Q3 | $2.29M | Sell |
44,606
-12,800
| -22% | -$674K | 0.11% | 245 |
|
|
2016
Q2 | $3.08M | Buy |
57,406
+18,400
| +47% | +$925K | 0.14% | 187 |
|
|
2016
Q1 | $2.02M | Sell |
39,006
-18,000
| -32% | -$877K | 0.09% | 292 |
|
|
2015
Q4 | $2.67M | Buy |
57,006
+38,500
| +208% | +$1.75M | 0.12% | 224 |
|
|
2015
Q3 | $827K | Sell |
18,506
-5,901
| -24% | -$259K | 0.04% | 505 |
|
|
2015
Q2 | $1.02M | Sell |
24,407
-33,300
| -58% | -$1.45M | 0.04% | 502 |
|
|
2015
Q1 | $2.56M | Sell |
57,707
-43,900
| -43% | -$2.09M | 0.1% | 259 |
|
|
2014
Q4 | $4.99M | Buy |
101,607
+44,200
| +77% | +$2.09M | 0.19% | 138 |
|
|
2014
Q3 | $2.51M | Sell |
57,407
-22,800
| -28% | -$1M | 0.09% | 261 |
|
|
2014
Q2 | $3.64M | Buy |
80,207
+53,600
| +201% | +$2.37M | 0.13% | 192 |
|
|
2014
Q1 | $1.17M | Sell |
26,607
-2,400
| -8% | -$101K | 0.04% | 419 |
|
|
2013
Q4 | $1.19M | Sell |
29,007
-23,300
| -45% | -$961K | 0.05% | 382 |
|
|
2013
Q3 | $2.15M | Buy |
52,307
+16,200
| +45% | +$698K | 0.09% | 254 |
|
|
2013
Q2 | $1.59M | Buy |
+36,107
| New | +$1.66M | 0.07% | 293 |
|
Other funds holding SO
