PAM
Princeton Alpha Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,942
| Closed | -$893K | – | 331 |
|
|
2017
Q1 | $893K | Buy |
17,942
+5,243
| +41% | +$261K | 0.3% | 87 |
|
|
2016
Q4 | $625K | Buy |
+12,699
| New | +$625K | 0.13% | 254 |
|
|
2015
Q2 | – | Sell |
-96,079
| Closed | -$4.25M | – | 880 |
|
|
2015
Q1 | $4.25M | Buy |
96,079
+87,836
| +1,066% | +$3.89M | 0.91% | 2 |
|
|
2014
Q4 | $405K | Sell |
8,243
-17,855
| -68% | -$877K | 0.11% | 296 |
|
|
2014
Q3 | $1.14M | Sell |
26,098
-440
| -2% | -$19.2K | 0.26% | 89 |
|
|
2014
Q2 | $1.2M | Buy |
+26,538
| New | +$1.2M | 0.25% | 116 |
|