LMGAM
Liberty Mutual Group Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,437
| Closed | -$1.76M | – | 672 |
|
|
2018
Q3 | $1.76M | Sell |
40,437
-847
| -2% | -$36.9K | 0.04% | 180 |
|
|
2018
Q2 | $1.91M | Buy |
41,284
+602
| +1% | +$27.9K | 0.05% | 155 |
|
|
2018
Q1 | $1.82M | Hold |
40,682
| – | – | 0.06% | 168 |
|
|
2017
Q4 | $1.96M | Sell |
40,682
-441
| -1% | -$21.2K | 0.06% | 177 |
|
|
2017
Q3 | $2.02M | Sell |
41,123
-23,464
| -36% | -$1.15M | 0.11% | 168 |
|
|
2017
Q2 | $3.09M | Buy |
64,587
+14,922
| +30% | +$715K | 0.13% | 155 |
|
|
2017
Q1 | $2.47M | Sell |
49,665
-18,216
| -27% | -$907K | 0.1% | 252 |
|
|
2016
Q4 | $3.34M | Buy |
67,881
+6,532
| +11% | +$321K | 0.12% | 171 |
|
|
2016
Q3 | $3.15M | Sell |
61,349
-2,285
| -4% | -$117K | 0.11% | 175 |
|
|
2016
Q2 | $3.41M | Buy |
63,634
+7,203
| +13% | +$386K | 0.12% | 144 |
|
|
2016
Q1 | $2.92M | Buy |
56,431
+3,088
| +6% | +$160K | 0.12% | 164 |
|
|
2015
Q4 | $2.5M | Buy |
53,343
+607
| +1% | +$28.4K | 0.1% | 272 |
|
|
2015
Q3 | $2.36M | Sell |
52,736
-402
| -0.8% | -$18K | 0.09% | 255 |
|
|
2015
Q2 | $2.23M | Sell |
53,138
-19,736
| -27% | -$827K | 0.08% | 330 |
|
|
2015
Q1 | $3.23M | Buy |
72,874
+4,490
| +7% | +$199K | 0.1% | 214 |
|
|
2014
Q4 | $3.36M | Buy |
68,384
+1,819
| +3% | +$89.3K | 0.11% | 207 |
|
|
2014
Q3 | $2.91M | Sell |
66,565
-1,099
| -2% | -$48K | 0.09% | 246 |
|
|
2014
Q2 | $3.07M | Buy |
67,664
+769
| +1% | +$34.9K | 0.1% | 216 |
|
|
2014
Q1 | $2.94M | Buy |
66,895
+6,774
| +11% | +$298K | 0.1% | 211 |
|
|
2013
Q4 | $2.47M | Buy |
60,121
+7,355
| +14% | +$302K | 0.09% | 244 |
|
|
2013
Q3 | $2.17M | Buy |
52,766
+11,183
| +27% | +$461K | 0.08% | 267 |
|
|
2013
Q2 | $1.84M | Buy |
+41,583
| New | +$1.84M | 0.07% | 345 |
|