Pine River 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
Q2 | – | Sell |
-51,254
| Closed | -$2.27M | – | 747 |
|
2015
Q1 | $2.27M | Buy |
51,254
+7,484
| +17% | +$331K | 0.03% | 258 |
|
2014
Q4 | $2.15M | Sell |
43,770
-10,500
| -19% | -$516K | 0.03% | 298 |
|
2014
Q3 | $2.37M | Sell |
54,270
-53,084
| -49% | -$2.32M | 0.03% | 277 |
|
2014
Q2 | $4.87M | Buy |
107,354
+101,454
| +1,720% | +$4.6M | 0.08% | 192 |
|
2014
Q1 | $259K | Buy |
+5,900
| New | +$259K | ﹤0.01% | 398 |
|