EA
Euclid Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-162,399
| Closed | -$8.71M | – | 392 |
|
|
2016
Q2 | $8.71M | Sell |
162,399
-19,770
| -11% | -$1.06M | 0.38% | 96 |
|
|
2016
Q1 | $9.42M | Buy |
182,169
+151,399
| +492% | +$7.83M | 0.36% | 99 |
|
|
2015
Q4 | $1.44M | Buy |
+30,770
| New | +$1.44M | 0.04% | 302 |
|
|
2015
Q1 | – | Sell |
-2,123,940
| Closed | -$104M | – | 407 |
|
|
2014
Q4 | $104M | Buy |
+2,123,940
| New | +$104M | 0.97% | 19 |
|
|
2014
Q3 | – | Sell |
-1,816,380
| Closed | -$82.4M | – | 551 |
|
|
2014
Q2 | $82.4M | Buy |
+1,816,380
| New | +$82.4M | 0.58% | 32 |
|
|
2013
Q3 | – | Sell |
-1,283,550
| Closed | -$56.6M | – | 522 |
|
|
2013
Q2 | $56.6M | Buy |
+1,283,550
| New | +$56.6M | 0.72% | 23 |
|