CCS
Crosspoint Capital Strategies’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,454
| Closed | -$710K | – | 708 |
|
|
2015
Q4 | $710K | Buy |
14,454
+14,271
| +7,798% | +$701K | 0.19% | 124 |
|
|
2015
Q3 | $8K | Sell |
183
-2,100
| -92% | -$91.8K | 0.01% | 441 |
|
|
2015
Q2 | $96K | Sell |
2,283
-400
| -15% | -$16.8K | 0.03% | 281 |
|
|
2015
Q1 | $119K | Sell |
2,683
-4,317
| -62% | -$191K | 0.06% | 178 |
|
|
2014
Q4 | $344K | Buy |
7,000
+4,200
| +150% | +$206K | 0.12% | 142 |
|
|
2014
Q3 | $122K | Hold |
2,800
| – | – | 0.09% | 143 |
|
|
2014
Q2 | $127K | Buy |
2,800
+237
| +9% | +$10.8K | 0.05% | 169 |
|
|
2014
Q1 | $113K | Hold |
2,563
| – | – | 0.05% | 171 |
|
|
2013
Q4 | $108K | Buy |
+2,563
| New | +$108K | 0.04% | 183 |
|