Parametric Portfolio Associates’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,290
| Closed | -$376K | – | 3976 |
|
|
2018
Q1 | $376K | Buy |
15,290
+1,172
| +8% | +$28.8K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $363K | Sell |
14,118
-2,256
| -14% | -$58K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $418K | Buy |
16,374
+392
| +2% | +$10K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $400K | Sell |
15,982
-2,213
| -12% | -$55.4K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $436K | Sell |
18,195
-2,432
| -12% | -$58.3K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $450K | Buy |
+20,627
| New | +$450K | ﹤0.01% | 3241 |
|