Mackay Shields LLC’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,893
| Closed | -$11M | – | 632 |
|
|
2022
Q1 | $11M | Sell |
151,893
-5,990
| -4% | -$434K | 0.1% | 205 |
|
|
2021
Q4 | $10.8M | Sell |
157,883
-3,606
| -2% | -$247K | 0.09% | 223 |
|
|
2021
Q3 | $10M | Sell |
161,489
-4,684
| -3% | -$290K | 0.09% | 214 |
|
|
2021
Q2 | $10.1M | Sell |
166,173
-59,514
| -26% | -$3.6M | 0.09% | 215 |
|
|
2021
Q1 | $14M | Buy |
225,687
+8,043
| +4% | +$500K | 0.1% | 207 |
|
|
2020
Q4 | $13.4M | Sell |
217,644
-46,569
| -18% | -$2.86M | 0.09% | 253 |
|
|
2020
Q3 | $14.3M | Buy |
264,213
+69,578
| +36% | +$3.77M | 0.1% | 222 |
|
|
2020
Q2 | $10.1M | Sell |
194,635
-51,878
| -21% | -$2.69M | 0.08% | 280 |
|
|
2020
Q1 | $13.3M | Sell |
246,513
-47,886
| -16% | -$2.59M | 0.12% | 188 |
|
|
2019
Q4 | $18.8M | Sell |
294,399
-75,788
| -20% | -$4.83M | 0.13% | 190 |
|
|
2019
Q3 | $22.9M | Buy |
370,187
+105,739
| +40% | +$6.53M | 0.14% | 174 |
|
|
2019
Q2 | $14.6M | Sell |
264,448
-628
| -0.2% | -$34.7K | 0.1% | 240 |
|
|
2019
Q1 | $13.7M | Buy |
265,076
+48,129
| +22% | +$2.49M | 0.1% | 255 |
|
|
2018
Q4 | $9.53M | Buy |
216,947
+24,559
| +13% | +$1.08M | 0.08% | 308 |
|
|
2018
Q3 | $8.39M | Sell |
192,388
-4,283
| -2% | -$187K | 0.06% | 344 |
|
|
2018
Q2 | $9.11M | Sell |
196,671
-7,047
| -3% | -$326K | 0.06% | 354 |
|
|
2018
Q1 | $9.1M | Buy |
+203,718
| New | +$9.1M | 0.06% | 368 |
|