Castleton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-301,346
| Closed | -$15.6M | – | 29 |
|
|
2019
Q1 | $15.6M | Buy |
+301,346
| New | +$15.6M | 5.32% | 5 |
|
|
2017
Q4 | – | Sell |
-277,001
| Closed | -$13.6M | – | 64 |
|
|
2017
Q3 | $13.6M | Buy |
+277,001
| New | +$13.6M | 5.05% | 6 |
|
|
2016
Q4 | – | Sell |
-132,865
| Closed | -$6.82M | – | 74 |
|
|
2016
Q3 | $6.82M | Buy |
+132,865
| New | +$6.82M | 3.12% | 10 |
|
|
2016
Q2 | – | Sell |
-283,343
| Closed | -$14.7M | – | 44 |
|
|
2016
Q1 | $14.7M | Buy |
+283,343
| New | +$14.7M | 6.91% | 4 |
|