Natixis Investment Managers International’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,567
| Closed | -$2.55M | – | 480 |
|
|
2018
Q3 | $2.55M | Buy |
58,567
+21,349
| +57% | +$931K | 0.12% | 145 |
|
|
2018
Q2 | $1.72M | Buy |
37,218
+16,520
| +80% | +$765K | 0.09% | 157 |
|
|
2018
Q1 | $925K | Buy |
+20,698
| New | +$925K | 0.07% | 194 |
|
|
2017
Q4 | – | Sell |
-15,284
| Closed | -$751K | – | 329 |
|
|
2017
Q3 | $751K | Sell |
15,284
-25,826
| -63% | -$1.27M | 0.07% | 210 |
|
|
2017
Q2 | $1.97M | Sell |
41,110
-49,650
| -55% | -$2.38M | 0.17% | 86 |
|
|
2017
Q1 | $4.52M | Buy |
90,760
+4,206
| +5% | +$209K | 0.4% | 49 |
|
|
2016
Q4 | $4.26M | Buy |
86,554
+30,094
| +53% | +$1.48M | 0.4% | 50 |
|
|
2016
Q3 | $2.9M | Buy |
56,460
+511
| +0.9% | +$26.2K | 0.3% | 61 |
|
|
2016
Q2 | $3M | Buy |
55,949
+19,799
| +55% | +$1.06M | 0.33% | 57 |
|
|
2016
Q1 | $1.87M | Sell |
36,150
-8,265
| -19% | -$428K | 0.22% | 68 |
|
|
2015
Q4 | $2.08M | Sell |
44,415
-571
| -1% | -$26.7K | 0.27% | 59 |
|
|
2015
Q3 | $2.01M | Buy |
44,986
+1,252
| +3% | +$56K | 0.27% | 61 |
|
|
2015
Q2 | $1.83M | Buy |
43,734
+13,471
| +45% | +$564K | 0.23% | 76 |
|
|
2015
Q1 | $1.34M | Sell |
30,263
-11,124
| -27% | -$493K | 0.17% | 86 |
|
|
2014
Q4 | $2.03M | Buy |
41,387
+1,635
| +4% | +$80.3K | 0.27% | 66 |
|
|
2014
Q3 | $1.74M | Buy |
39,752
+57
| +0.1% | +$2.49K | 0.25% | 80 |
|
|
2014
Q2 | $1.8M | Buy |
39,695
+16,705
| +73% | +$758K | 0.24% | 83 |
|
|
2014
Q1 | $1.01M | Sell |
22,990
-35,815
| -61% | -$1.57M | 0.14% | 91 |
|
|
2013
Q4 | $2.42M | Sell |
58,805
-25,078
| -30% | -$1.03M | 0.44% | 52 |
|
|
2013
Q3 | $3.45M | Buy |
83,883
+12,196
| +17% | +$502K | 0.79% | 30 |
|
|
2013
Q2 | $3.16M | Buy |
+71,687
| New | +$3.16M | 0.74% | 28 |
|