Lombard Odier Asset Management (Europe)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,739
| Closed | -$712K | – | 287 |
|
|
2020
Q4 | $712K | Hold |
11,739
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $636K | Hold |
11,739
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $609K | Buy |
11,739
+2,371
| +25% | +$123K | 0.09% | 106 |
|
|
2020
Q1 | $507K | Sell |
9,368
-1,877
| -17% | -$102K | 0.04% | 160 |
|
|
2019
Q4 | $716K | Hold |
11,245
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $695K | Hold |
11,245
| – | – | 0.06% | 148 |
|
|
2019
Q2 | $622K | Buy |
11,245
+789
| +8% | +$43.6K | 0.05% | 156 |
|
|
2019
Q1 | $540K | Hold |
10,456
| – | – | 0.05% | 152 |
|
|
2018
Q4 | $459K | Hold |
10,456
| – | – | 0.04% | 172 |
|
|
2018
Q3 | $456K | Hold |
10,456
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $484K | Hold |
10,456
| – | – | 0.04% | 173 |
|
|
2018
Q1 | $467K | Sell |
10,456
-1,272
| -11% | -$56.8K | 0.03% | 178 |
|
|
2017
Q4 | $564K | Buy |
11,728
+430
| +4% | +$20.7K | 0.04% | 171 |
|
|
2017
Q3 | $555K | Hold |
11,298
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $541K | Hold |
11,298
| – | – | 0.03% | 191 |
|
|
2017
Q1 | $562K | Sell |
11,298
-1,616
| -13% | -$80.4K | 0.03% | 181 |
|
|
2016
Q4 | $635K | Hold |
12,914
| – | – | 0.23% | 118 |
|
|
2016
Q3 | $662K | Hold |
12,914
| – | – | 0.23% | 121 |
|
|
2016
Q2 | $693K | Buy |
+12,914
| New | +$693K | 0.04% | 155 |
|
|
2015
Q1 | – | Sell |
-6,932
| Closed | -$342K | – | 151 |
|
|
2014
Q4 | $342K | Buy |
+6,932
| New | +$342K | 0.07% | 137 |
|