Clinton Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,281
| Closed | -$3.04M | – | 487 |
|
|
2017
Q4 | $3.04M | Buy |
+63,281
| New | +$3.04M | 0.27% | 123 |
|
|
2017
Q3 | – | Sell |
-38,237
| Closed | -$1.83M | – | 583 |
|
|
2017
Q2 | $1.83M | Sell |
38,237
-8,299
| -18% | -$397K | 0.19% | 171 |
|
|
2017
Q1 | $2.32M | Buy |
+46,536
| New | +$2.32M | 0.13% | 223 |
|
|
2016
Q4 | – | Sell |
-14,041
| Closed | -$720K | – | 983 |
|
|
2016
Q3 | $720K | Sell |
14,041
-45,137
| -76% | -$2.31M | 0.03% | 580 |
|
|
2016
Q2 | $3.17M | Buy |
+59,178
| New | +$3.17M | 0.14% | 201 |
|
|
2016
Q1 | – | Sell |
-12,173
| Closed | -$570K | – | 997 |
|
|
2015
Q4 | $570K | Buy |
+12,173
| New | +$570K | 0.05% | 483 |
|
|
2015
Q1 | – | Sell |
-10,109
| Closed | -$496K | – | 596 |
|
|
2014
Q4 | $496K | Sell |
10,109
-15,957
| -61% | -$783K | 0.15% | 238 |
|
|
2014
Q3 | $1.14M | Buy |
26,066
+13,134
| +102% | +$573K | 0.46% | 40 |
|
|
2014
Q2 | $587K | Buy |
+12,932
| New | +$587K | 0.29% | 96 |
|
|
2013
Q4 | – | Sell |
-13,158
| Closed | -$542K | – | 404 |
|
|
2013
Q3 | $542K | Buy |
13,158
+7,842
| +148% | +$323K | 0.17% | 167 |
|
|
2013
Q2 | $235K | Buy |
+5,316
| New | +$235K | 0.08% | 239 |
|