Highbridge Capital Management’s Southern Company SO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Hold
0
1849
2017
Q4
Sell
-33,910
Closed -$1.73M 2148
2017
Q3
$1.67M Sell
33,910
-270,443
-89% -$13.1M 0.04% 469
2017
Q2
$14.6M Buy
+304,353
New +$15.3M 0.31% 119
2016
Q3
Sell
-694,149
Closed -$37.2M 1729
2016
Q2
$37.2M Buy
+694,149
New +$34.9M 0.73% 33
2014
Q3
Sell
-500,538
Closed -$22.7M 1389
2014
Q2
$22.7M Buy
500,538
+286,435
+134% +$12.7M 0.35% 99
2014
Q1
$9.41M Buy
+214,103
New +$8.97M 0.14% 194
2013
Q4
Sell
-83,312
Closed -$3.43M 1363
2013
Q3
$3.43M Buy
83,312
+67,919
+441% +$2.93M 0.04% 401
2013
Q2
$679K Buy
+15,393
New +$708K 0.01% 792

Other funds holding SO