Managed Account Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $46.4M | Buy |
1,106,481
+57,042
| +5% | +$2.39M | 0.04% | 429 |
|
|
2015
Q1 | $46.5M | Buy |
1,049,439
+46,962
| +5% | +$2.08M | 0.04% | 428 |
|
|
2014
Q4 | $49.2M | Buy |
1,002,477
+101,331
| +11% | +$4.98M | 0.05% | 397 |
|
|
2014
Q3 | $39.3M | Buy |
901,146
+58,340
| +7% | +$2.55M | 0.04% | 445 |
|
|
2014
Q2 | $38.2M | Sell |
842,806
-389,719
| -32% | -$17.7M | 0.05% | 427 |
|
|
2014
Q1 | $54.2M | Buy |
1,232,525
+452,860
| +58% | +$19.9M | 0.07% | 326 |
|
|
2013
Q4 | $32.1M | Sell |
779,665
-823,242
| -51% | -$33.8M | 0.04% | 457 |
|
|
2013
Q3 | $66M | Sell |
1,602,907
-148,855
| -8% | -$6.13M | 0.1% | 245 |
|
|
2013
Q2 | $77.3M | Buy |
+1,751,762
| New | +$77.3M | 0.12% | 202 |
|