PartnerRe Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,188
| Closed | -$320K | – | 348 |
|
|
2016
Q1 | $320K | Buy |
6,188
+100
| +2% | +$5.17K | 0.16% | 94 |
|
|
2015
Q4 | $285K | Sell |
6,088
-10,353
| -63% | -$485K | 0.15% | 107 |
|
|
2015
Q3 | $735K | Buy |
16,441
+35
| +0.2% | +$1.57K | 0.12% | 117 |
|
|
2015
Q2 | $687K | Sell |
16,406
-2,872
| -15% | -$120K | 0.13% | 141 |
|
|
2015
Q1 | $854K | Buy |
19,278
+115
| +0.6% | +$5.09K | 0.14% | 126 |
|
|
2014
Q4 | $941K | Buy |
19,163
+2,770
| +17% | +$136K | 0.15% | 121 |
|
|
2014
Q3 | $716K | Sell |
16,393
-2,548
| -13% | -$111K | 0.14% | 131 |
|
|
2014
Q2 | $860K | Sell |
18,941
-2,518
| -12% | -$114K | 0.15% | 125 |
|
|
2014
Q1 | $943K | Buy |
21,459
+234
| +1% | +$10.3K | 0.16% | 125 |
|
|
2013
Q4 | $873K | Sell |
21,225
-1,048
| -5% | -$43.1K | 0.15% | 131 |
|
|
2013
Q3 | $917K | Sell |
22,273
-2,841
| -11% | -$117K | 0.15% | 116 |
|
|
2013
Q2 | $1.11M | Buy |
+25,114
| New | +$1.11M | 0.18% | 105 |
|