LSV Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$272K | – | 919 |
|
|
2021
Q2 | $272K | Hold |
4,500
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $279K | Hold |
4,500
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $276K | Sell |
4,500
-42,800
| -90% | -$2.63M | ﹤0.01% | 853 |
|
|
2020
Q3 | $2.56M | Sell |
47,300
-86,000
| -65% | -$4.66M | 0.01% | 630 |
|
|
2020
Q2 | $6.91M | Sell |
133,300
-30,800
| -19% | -$1.6M | 0.01% | 497 |
|
|
2020
Q1 | $8.88M | Hold |
164,100
| – | – | 0.02% | 416 |
|
|
2019
Q4 | $10.5M | Buy |
164,100
+135,200
| +468% | +$8.61M | 0.02% | 463 |
|
|
2019
Q3 | $1.79M | Sell |
28,900
-13,900
| -32% | -$859K | ﹤0.01% | 676 |
|
|
2019
Q2 | $2.37M | Buy |
42,800
+24,400
| +133% | +$1.35M | ﹤0.01% | 651 |
|
|
2019
Q1 | $950K | Buy |
+18,400
| New | +$950K | ﹤0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-32,448
| Closed | -$1.74M | – | 1093 |
|
|
2016
Q2 | $1.74M | Hold |
32,448
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $1.68M | Buy |
+32,448
| New | +$1.68M | ﹤0.01% | 682 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$297K | – | 982 |
|
|
2015
Q2 | $297K | Buy |
+7,100
| New | +$297K | ﹤0.01% | 831 |
|