Nikko Asset Management Americas’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$192K | – | 238 |
|
|
2017
Q4 | $192K | Hold |
3,900
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $192K | Hold |
3,900
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $187K | Hold |
3,900
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $194K | Hold |
3,900
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $192K | Sell |
3,900
-200
| -5% | -$9.85K | 0.02% | 255 |
|
|
2016
Q3 | $210K | Hold |
4,100
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $214K | Sell |
4,100
-8,000
| -66% | -$418K | 0.02% | 223 |
|
|
2016
Q1 | $620K | Buy |
12,100
+7,000
| +137% | +$359K | 0.07% | 121 |
|
|
2015
Q4 | $241K | Hold |
5,100
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $226K | Sell |
5,100
-6,800
| -57% | -$301K | 0.02% | 172 |
|
|
2015
Q2 | $499K | Sell |
11,900
-1,700
| -13% | -$71.3K | 0.03% | 146 |
|
|
2015
Q1 | $603K | Hold |
13,600
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $677K | Buy |
+13,600
| New | +$677K | 0.05% | 128 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$31K | – | 152 |
|
|
2013
Q2 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 150 |
|