Nebula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,176
| Closed | -$1.97M | – | 36 |
|
|
2014
Q4 | $1.97M | Sell |
40,176
-60,000
| -60% | -$2.95M | 1.33% | 22 |
|
|
2014
Q3 | $4.37M | Sell |
100,176
-10,800
| -10% | -$471K | 3.24% | 14 |
|
|
2014
Q2 | $5.04M | Hold |
110,976
| – | – | 3.31% | 16 |
|
|
2014
Q1 | $4.81M | Sell |
110,976
-44,550
| -29% | -$1.93M | 3.36% | 17 |
|
|
2013
Q4 | $6.39M | Sell |
155,526
-71,300
| -31% | -$2.93M | 3.79% | 15 |
|
|
2013
Q3 | $9.34M | Sell |
226,826
-87,796
| -28% | -$3.62M | 6.05% | 1 |
|
|
2013
Q2 | $13.9M | Buy |
+314,622
| New | +$13.9M | 9.47% | 1 |
|