Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $148M | Sell |
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|
2021
Q4 | $146M | Sell |
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|
2021
Q3 | $137M | Sell |
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|
2021
Q2 | $139M | Sell |
|
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|
2021
Q1 | $154M | Sell |
|
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|
2020
Q4 | $155M | Buy |
|
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|
2020
Q3 | $136M | Buy |
|
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|
2020
Q2 | $126M | Sell |
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|
2020
Q1 | $167M | Sell |
|
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|
2019
Q4 | $224M | Buy |
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|
2019
Q3 | $196M | Sell |
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|
2019
Q2 | $271M | Sell |
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|
2019
Q1 | $256M | Sell |
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|
2018
Q4 | $223M | Buy |
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|
2018
Q3 | $216M | Buy |
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|
2018
Q2 | $165M | Sell |
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|
2018
Q1 | $163M | Buy |
|
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|
2017
Q4 | $40.7M | Sell |
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|
2017
Q3 | $42.2M | Sell |
|
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|
2017
Q2 | $41.1M | Sell |
|
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|
2017
Q1 | $43.1M | Sell |
|
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|
2016
Q4 | $42.8M | Sell |
|
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|
2016
Q3 | $48M | Sell |
|
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|
2016
Q2 | $94.6M | Sell |
|
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|
2016
Q1 | $110M | Sell |
|
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|
2015
Q4 | $191M | Sell |
|
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|
2015
Q3 | $219M | Sell |
|
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|
2015
Q2 | $211M | Buy |
|
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|
2015
Q1 | $62.1M | Buy |
|
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|
2014
Q4 | $46.4M | Sell |
|
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|
2014
Q3 | $85.2M | Sell |
|
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|
2014
Q2 | $89.9M | Sell |
|
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|
2014
Q1 | $87.9M | Buy |
|
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|
2013
Q4 | $76.2M | Buy |
|
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|
2013
Q3 | $60.5M | Buy |
|