Meag Munich Ergo’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,711
| Closed | -$906K | – | 211 |
|
|
2020
Q3 | $906K | Sell |
16,711
-953
| -5% | -$50.9K | 0.17% | 134 |
|
|
2020
Q2 | $916K | Buy |
17,664
+11,667
| +195% | +$649K | 0.17% | 123 |
|
|
2020
Q1 | $325K | Sell |
5,997
-10,138
| -63% | -$642K | 0.08% | 142 |
|
|
2019
Q4 | $1.02M | Sell |
16,135
-52,652
| -77% | -$3.26M | 0.11% | 193 |
|
|
2019
Q3 | $4.23M | Buy |
68,787
+29,366
| +74% | +$1.7M | 0.22% | 106 |
|
|
2019
Q2 | $2.17M | Hold |
39,421
| – | – | 0.17% | 134 |
|
|
2019
Q1 | $2.02M | Sell |
39,421
-131,722
| -77% | -$6.46M | 0.17% | 141 |
|
|
2018
Q4 | $7.54M | Buy |
171,143
+16,950
| +11% | +$771K | 0.93% | 25 |
|
|
2018
Q3 | $6.63M | Buy |
154,193
+27,590
| +22% | +$1.27M | 0.39% | 75 |
|
|
2018
Q2 | $5.92M | Buy |
+126,603
| New | +$5.67M | 0.37% | 87 |
|
|
2018
Q1 | – | Sell |
-77,764
| Closed | -$3.78M | – | 494 |
|
|
2017
Q4 | $3.78M | Buy |
+77,764
| New | +$3.96M | 0.15% | 184 |
|
|
2017
Q3 | – | Sell |
-50,931
| Closed | -$2.46M | – | 320 |
|
|
2017
Q2 | $2.46M | Buy |
+50,931
| New | +$2.55M | 0.11% | 215 |
|
|
2016
Q1 | – | Sell |
-278,312
| Closed | -$13.2M | – | 274 |
|
|
2015
Q4 | $13.2M | Buy |
+278,312
| New | +$12.6M | 0.66% | 48 |
|
|
2015
Q2 | – | Sell |
-143,746
| Closed | -$6.35M | – | 222 |
|
|
2015
Q1 | $6.35M | Sell |
143,746
-226,873
| -61% | -$10.8M | 0.3% | 104 |
|
|
2014
Q4 | $18.5M | Buy |
370,619
+201,318
| +119% | +$9.51M | 0.84% | 34 |
|
|
2014
Q3 | $7.36M | Buy |
169,301
+53,352
| +46% | +$2.34M | 0.34% | 103 |
|
|
2014
Q2 | $5.25M | Buy |
115,949
+49,361
| +74% | +$2.18M | 0.23% | 116 |
|
|
2014
Q1 | $2.92M | Sell |
66,588
-1,790
| -3% | -$75K | 0.22% | 118 |
|
|
2013
Q4 | $2.8M | Sell |
68,378
-890
| -1% | -$36.7K | 0.16% | 151 |
|
|
2013
Q3 | $2.84M | Sell |
69,268
-42,552
| -38% | -$1.83M | 0.2% | 115 |
|
|
2013
Q2 | $4.92M | Buy |
+111,820
| New | +$5.14M | 0.37% | 91 |
|
Other funds holding SO
