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 |
|