QS Batterymarch Financial Management’s Southern Company SO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$110K Hold
2,516
﹤0.01% 747
2014
Q2
$115K Sell
2,516
-15,430
-86% -$705K ﹤0.01% 750
2014
Q1
$789K Buy
17,946
+1,983
+12% +$87.2K 0.02% 688
2013
Q4
$657K Sell
15,963
-66
-0.4% -$2.72K 0.01% 677
2013
Q3
$661K Sell
16,029
-634
-4% -$26.1K 0.01% 669
2013
Q2
$736K Buy
+16,663
New +$736K 0.01% 666