Highbridge Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q4 | – | Sell |
-33,910
| Closed | -$1.67M | – | 1125 |
|
|
2017
Q3 | $1.67M | Sell |
33,910
-270,443
| -89% | -$13.3M | 0.02% | 368 |
|
|
2017
Q2 | $14.6M | Buy |
+304,353
| New | +$14.6M | 0.22% | 90 |
|
|
2016
Q3 | – | Sell |
-694,149
| Closed | -$37.2M | – | 1318 |
|
|
2016
Q2 | $37.2M | Buy |
+694,149
| New | +$37.2M | 0.61% | 27 |
|
|
2014
Q3 | – | Sell |
-500,538
| Closed | -$22.7M | – | 989 |
|
|
2014
Q2 | $22.7M | Buy |
500,538
+286,435
| +134% | +$13M | 0.28% | 95 |
|
|
2014
Q1 | $9.41M | Buy |
+214,103
| New | +$9.41M | 0.12% | 184 |
|
|
2013
Q4 | – | Sell |
-83,312
| Closed | -$3.43M | – | 921 |
|
|
2013
Q3 | $3.43M | Buy |
83,312
+67,919
| +441% | +$2.8M | 0.04% | 371 |
|
|
2013
Q2 | $679K | Buy |
+15,393
| New | +$679K | 0.01% | 635 |
|