MCIM
Meadow Creek Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26.9M | Sell |
434,962
-506
| -0.1% | -$31.3K | 0.53% | 44 |
|
|
2019
Q2 | $24.1M | Sell |
435,468
-30,954
| -7% | -$1.71M | 0.48% | 49 |
|
|
2019
Q1 | $24.1M | Buy |
466,422
+6,402
| +1% | +$331K | 0.49% | 48 |
|
|
2018
Q4 | $20.2M | Sell |
460,020
-1,276
| -0.3% | -$56K | 0.47% | 43 |
|
|
2018
Q3 | $20.1M | Sell |
461,296
-22,682
| -5% | -$989K | 0.4% | 60 |
|
|
2018
Q2 | $22.4M | Buy |
483,978
+7,722
| +2% | +$358K | 0.47% | 46 |
|
|
2018
Q1 | $21.3M | Buy |
476,256
+10,274
| +2% | +$459K | 0.46% | 47 |
|
|
2017
Q4 | $22.4M | Sell |
465,982
-25,190
| -5% | -$1.21M | 0.49% | 45 |
|
|
2017
Q3 | $24.1M | Sell |
491,172
-10,318
| -2% | -$507K | 0.56% | 37 |
|
|
2017
Q2 | $24M | Buy |
501,490
+51,480
| +11% | +$2.46M | 0.57% | 40 |
|
|
2017
Q1 | $22.4M | Buy |
450,010
+86,746
| +24% | +$4.32M | 0.54% | 44 |
|
|
2016
Q4 | $17.9M | Buy |
+363,264
| New | +$17.9M | 0.46% | 53 |
|