Fred Alger Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67
| Closed | -$3K | – | 536 |
|
|
2017
Q2 | $3K | Sell |
67
-148
| -69% | -$6.63K | ﹤0.01% | 532 |
|
|
2017
Q1 | $11K | Sell |
215
-83
| -28% | -$4.25K | ﹤0.01% | 470 |
|
|
2016
Q4 | $15K | Hold |
298
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $15K | Buy |
298
+63
| +27% | +$3.17K | ﹤0.01% | 437 |
|
|
2016
Q2 | $13K | Buy |
235
+145
| +161% | +$8.02K | ﹤0.01% | 471 |
|
|
2016
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-41,777
| Closed | -$1.9M | – | 618 |
|
|
2014
Q2 | $1.9M | Hold |
41,777
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $1.84M | Sell |
41,777
-1,000
| -2% | -$43.9K | 0.01% | 388 |
|
|
2013
Q4 | $1.76M | Hold |
42,777
| – | – | 0.01% | 378 |
|
|
2013
Q3 | $1.76M | Sell |
42,777
-447
| -1% | -$18.4K | 0.01% | 389 |
|
|
2013
Q2 | $1.91M | Buy |
+43,224
| New | +$1.91M | 0.01% | 392 |
|