FAF
Fjarde Ap-fonden’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-181,817
| Closed | -$8.12M | – | 625 |
|
|
2018
Q1 | $8.12M | Buy |
181,817
+3,884
| +2% | +$173K | 0.12% | 188 |
|
|
2017
Q4 | $8.56M | Buy |
177,933
+29,970
| +20% | +$1.44M | 0.13% | 179 |
|
|
2017
Q3 | $7.27M | Buy |
147,963
+5,246
| +4% | +$258K | 0.14% | 170 |
|
|
2017
Q2 | $6.83M | Sell |
142,717
-20,513
| -13% | -$982K | 0.14% | 166 |
|
|
2017
Q1 | $8.13M | Sell |
163,230
-10,866
| -6% | -$541K | 0.19% | 117 |
|
|
2016
Q4 | $8.56M | Sell |
174,096
-17,684
| -9% | -$870K | 0.2% | 113 |
|
|
2016
Q3 | $9.84M | Buy |
191,780
+9,313
| +5% | +$478K | 0.22% | 101 |
|
|
2016
Q2 | $9.79M | Buy |
182,467
+6,437
| +4% | +$345K | 0.23% | 94 |
|
|
2016
Q1 | $9.11M | Buy |
176,030
+22,013
| +14% | +$1.14M | 0.21% | 108 |
|
|
2015
Q4 | $7.21M | Sell |
154,017
-22,570
| -13% | -$1.06M | 0.19% | 124 |
|
|
2015
Q3 | $7.89M | Sell |
176,587
-15,161
| -8% | -$678K | 0.22% | 102 |
|
|
2015
Q2 | $8.03M | Sell |
191,748
-5,863
| -3% | -$246K | 0.19% | 123 |
|
|
2015
Q1 | $8.75M | Sell |
197,611
-17,822
| -8% | -$789K | 0.2% | 112 |
|
|
2014
Q4 | $10.6M | Sell |
215,433
-10,081
| -4% | -$495K | 0.23% | 104 |
|
|
2014
Q3 | $9.84M | Sell |
225,514
-16,698
| -7% | -$729K | 0.21% | 111 |
|
|
2014
Q2 | $11M | Sell |
242,212
-11,378
| -4% | -$516K | 0.22% | 107 |
|
|
2014
Q1 | $11.1M | Buy |
253,590
+12,449
| +5% | +$547K | 0.22% | 107 |
|
|
2013
Q4 | $9.91M | Sell |
241,141
-13,760
| -5% | -$566K | 0.21% | 115 |
|
|
2013
Q3 | $10.5M | Sell |
254,901
-19,168
| -7% | -$789K | 0.23% | 97 |
|
|
2013
Q2 | $12.1M | Buy |
+274,069
| New | +$12.1M | 0.25% | 89 |
|