NBC
Neuberger Berman Canada’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,226
| Closed | -$1.5M | – | 351 |
|
|
2017
Q2 | $1.5M | Buy |
31,226
+8,363
| +37% | +$400K | 0.28% | 78 |
|
|
2017
Q1 | $1.14M | Buy |
+22,863
| New | +$1.14M | 0.22% | 113 |
|
|
2016
Q4 | – | Sell |
-20,095
| Closed | -$1.03M | – | 268 |
|
|
2016
Q3 | $1.03M | Buy |
20,095
+2,969
| +17% | +$152K | 0.31% | 80 |
|
|
2016
Q2 | $918K | Buy |
17,126
+6,669
| +64% | +$357K | 0.3% | 92 |
|
|
2016
Q1 | $541K | Buy |
+10,457
| New | +$541K | 0.2% | 149 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$339K | – | 266 |
|
|
2014
Q4 | $339K | Sell |
6,900
-8,000
| -54% | -$393K | 0.05% | 206 |
|
|
2014
Q3 | $650K | Sell |
14,900
-400
| -3% | -$17.5K | 0.1% | 171 |
|
|
2014
Q2 | $694K | Sell |
15,300
-5,600
| -27% | -$254K | 0.18% | 132 |
|
|
2014
Q1 | $918K | Buy |
+20,900
| New | +$918K | 0.21% | 111 |
|