Cortland Advisers’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $56.9M | Hold |
920,579
| – | – | 2.6% | 19 |
|
|
2019
Q2 | $50.9M | Sell |
920,579
-153,610
| -14% | -$8.49M | 2.37% | 19 |
|
|
2019
Q1 | $55.5M | Hold |
1,074,189
| – | – | 2.38% | 19 |
|
|
2018
Q4 | $47.2M | Sell |
1,074,189
-544
| -0.1% | -$23.9K | 2.22% | 19 |
|
|
2018
Q3 | $46.9M | Sell |
1,074,733
-84,200
| -7% | -$3.67M | 2.38% | 17 |
|
|
2018
Q2 | $53.7M | Sell |
1,158,933
-81,781
| -7% | -$3.79M | 2.62% | 17 |
|
|
2018
Q1 | $55.4M | Hold |
1,240,714
| – | – | 2.54% | 18 |
|
|
2017
Q4 | $59.7M | Sell |
1,240,714
-99,227
| -7% | -$4.77M | 2.74% | 18 |
|
|
2017
Q3 | $65.8M | Sell |
1,339,941
-38,339
| -3% | -$1.88M | 3.02% | 14 |
|
|
2017
Q2 | $66M | Buy |
1,378,280
+171,021
| +14% | +$8.19M | 3.18% | 14 |
|
|
2017
Q1 | $60.1M | Buy |
1,207,259
+344,517
| +40% | +$17.1M | 2.84% | 15 |
|
|
2016
Q4 | $42.4M | Sell |
862,742
-54,583
| -6% | -$2.68M | 2.1% | 20 |
|
|
2016
Q3 | $47.1M | Sell |
917,325
-131,995
| -13% | -$6.77M | 2.41% | 18 |
|
|
2016
Q2 | $56.3M | Sell |
1,049,320
-317,975
| -23% | -$17.1M | 1.98% | 21 |
|
|
2016
Q1 | $70.7M | Sell |
1,367,295
-132,705
| -9% | -$6.86M | 2.1% | 21 |
|
|
2015
Q4 | $70.2M | Hold |
1,500,000
| – | – | 1.84% | 22 |
|
|
2015
Q3 | $67.1M | Hold |
1,500,000
| – | – | 1.67% | 23 |
|
|
2015
Q2 | $62.9M | Buy |
1,500,000
+500,000
| +50% | +$21M | 1.31% | 24 |
|
|
2015
Q1 | $44.3M | Hold |
1,000,000
| – | – | 0.97% | 23 |
|
|
2014
Q4 | $49.1M | Hold |
1,000,000
| – | – | 1.11% | 23 |
|
|
2014
Q3 | $43.7M | Buy |
+1,000,000
| New | +$43.7M | 0.96% | 24 |
|