GS
GAM Systematic’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,061
| Closed | -$52K | – | 665 |
|
|
2016
Q4 | $52K | Sell |
1,061
-19,184
| -95% | -$940K | 0.01% | 562 |
|
|
2016
Q3 | $1.04M | Buy |
20,245
+8,049
| +66% | +$413K | 0.22% | 178 |
|
|
2016
Q2 | $654K | Buy |
12,196
+4,812
| +65% | +$258K | 0.16% | 267 |
|
|
2016
Q1 | $382K | Buy |
+7,384
| New | +$382K | 0.1% | 361 |
|
|
2015
Q2 | – | Sell |
-6,666
| Closed | -$295K | – | 406 |
|
|
2015
Q1 | $295K | Sell |
6,666
-11,647
| -64% | -$515K | 0.04% | 334 |
|
|
2014
Q4 | $899K | Buy |
+18,313
| New | +$899K | 0.18% | 222 |
|