I.G. Investment 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 |
-69,200
| Closed | -$3.31M | – | 482 |
|
|
2017
Q2 | $3.31M | Hold |
69,200
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $3.45M | Sell |
69,200
-961
| -1% | -$47.8K | 0.02% | 229 |
|
|
2016
Q4 | $3.45M | Sell |
70,161
-117,366
| -63% | -$5.77M | 0.02% | 235 |
|
|
2016
Q3 | $9.62M | Buy |
187,527
+28,084
| +18% | +$1.44M | 0.04% | 264 |
|
|
2016
Q2 | $8.55M | Buy |
159,443
+20,782
| +15% | +$1.11M | 0.03% | 285 |
|
|
2016
Q1 | $7.17M | Buy |
138,661
+23,522
| +20% | +$1.22M | 0.03% | 308 |
|
|
2015
Q4 | $5.39M | Buy |
115,139
+33,397
| +41% | +$1.56M | 0.02% | 332 |
|
|
2015
Q3 | $3.65M | Buy |
81,742
+21,238
| +35% | +$949K | 0.02% | 381 |
|
|
2015
Q2 | $2.54M | Sell |
60,504
-546
| -0.9% | -$22.9K | 0.01% | 463 |
|
|
2015
Q1 | $2.7M | Sell |
61,050
-31,077
| -34% | -$1.38M | 0.01% | 448 |
|
|
2014
Q4 | $4.52M | Sell |
92,127
-9,247
| -9% | -$454K | 0.02% | 357 |
|
|
2014
Q3 | $4.43M | Buy |
101,374
+24,325
| +32% | +$1.06M | 0.02% | 352 |
|
|
2014
Q2 | $3.5M | Sell |
77,049
-98,849
| -56% | -$4.49M | 0.01% | 392 |
|
|
2014
Q1 | $7.73M | Buy |
175,898
+162,825
| +1,246% | +$7.15M | 0.03% | 274 |
|
|
2013
Q4 | $537K | Buy |
+13,073
| New | +$537K | ﹤0.01% | 682 |
|