MWVC
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Morgens Waterfall Vintiadis & Co’s Southern Company SO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-14,000
Closed -$615K 65
2018
Q4
$615K Buy
+14,000
New +$615K 0.55% 44
2016
Q3
Sell
-10,000
Closed -$536K 60
2016
Q2
$536K Buy
+10,000
New +$536K 0.5% 40
2013
Q3
Sell
-10,000
Closed -$441K 50
2013
Q2
$441K Buy
+10,000
New +$441K 0.34% 38