Moore Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,771
| Closed | -$245K | – | 257 |
|
|
2016
Q3 | $245K | Sell |
4,771
-2,728
| -36% | -$140K | 0.01% | 194 |
|
|
2016
Q2 | $402K | Buy |
+7,499
| New | +$402K | 0.02% | 179 |
|
|
2015
Q4 | – | Sell |
-135,261
| Closed | -$6.05M | – | 328 |
|
|
2015
Q3 | $6.05M | Buy |
135,261
+16,100
| +14% | +$720K | 0.28% | 102 |
|
|
2015
Q2 | $4.99M | Buy |
+119,161
| New | +$4.99M | 0.11% | 154 |
|