British Airways Pensions Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-625,922
| Closed | -$31.1M | – | 126 |
|
|
2017
Q1 | $31.1M | Sell |
625,922
-155,214
| -20% | -$7.72M | 0.94% | 49 |
|
|
2016
Q4 | $38.4M | Hold |
781,136
| – | – | 1.11% | 31 |
|
|
2016
Q3 | $40.1M | Sell |
781,136
-704
| -0.1% | -$36.1K | 1.18% | 25 |
|
|
2016
Q2 | $42.1M | Buy |
781,840
+179,480
| +30% | +$9.66M | 1.27% | 25 |
|
|
2016
Q1 | $31.2M | Sell |
602,360
-260,360
| -30% | -$13.5M | 0.97% | 40 |
|
|
2015
Q4 | $40.4M | Buy |
862,720
+64,640
| +8% | +$3.03M | 1.25% | 22 |
|
|
2015
Q3 | $35.7M | Buy |
+798,080
| New | +$35.7M | 1.21% | 25 |
|