Bridgeway Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-610,200
| Closed | -$33M | – | 1391 |
|
|
2020
Q1 | $33M | Sell |
610,200
-78,700
| -11% | -$4.26M | 0.76% | 25 |
|
|
2019
Q4 | $43.9M | Buy |
688,900
+342,400
| +99% | +$21.8M | 0.59% | 59 |
|
|
2019
Q3 | $21.4M | Buy |
+346,500
| New | +$21.4M | 0.3% | 92 |
|
|
2016
Q4 | – | Sell |
-560,250
| Closed | -$28.7M | – | 1460 |
|
|
2016
Q3 | $28.7M | Hold |
560,250
| – | – | 0.43% | 85 |
|
|
2016
Q2 | $30M | Hold |
560,250
| – | – | 0.47% | 66 |
|
|
2016
Q1 | $29M | Hold |
560,250
| – | – | 0.49% | 56 |
|
|
2015
Q4 | $26.2M | Buy |
+560,250
| New | +$26.2M | 0.49% | 46 |
|
|
2015
Q2 | – | Sell |
-188,300
| Closed | -$8.34M | – | 1528 |
|
|
2015
Q1 | $8.34M | Hold |
188,300
| – | – | 0.17% | 139 |
|
|
2014
Q4 | $9.25M | Hold |
188,300
| – | – | 0.21% | 116 |
|
|
2014
Q3 | $8.22M | Buy |
188,300
+26,900
| +17% | +$1.17M | 0.21% | 116 |
|
|
2014
Q2 | $7.32M | Buy |
+161,400
| New | +$7.32M | 0.19% | 107 |
|
|
2013
Q4 | – | Sell |
-12,800
| Closed | -$527K | – | 1435 |
|
|
2013
Q3 | $527K | Hold |
12,800
| – | – | 0.02% | 1013 |
|
|
2013
Q2 | $565K | Buy |
+12,800
| New | +$565K | 0.02% | 893 |
|