QAM
Quantres Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $202K | Sell |
3,900
-23,300
| -86% | -$1.21M | 0.15% | 142 |
|
|
2018
Q4 | $1.2M | Buy |
27,200
+11,100
| +69% | +$488K | 0.74% | 33 |
|
|
2018
Q3 | $702K | Buy |
+16,100
| New | +$702K | 0.42% | 80 |
|
|
2018
Q1 | – | Sell |
-21,900
| Closed | -$1.05M | – | 228 |
|
|
2017
Q4 | $1.05M | Buy |
21,900
+14,800
| +208% | +$712K | 0.66% | 49 |
|
|
2017
Q3 | $349K | Sell |
7,100
-19,500
| -73% | -$959K | 0.22% | 139 |
|
|
2017
Q2 | $1.27M | Buy |
26,600
+6,500
| +32% | +$311K | 0.83% | 33 |
|
|
2017
Q1 | $1M | Buy |
+20,100
| New | +$1M | 0.65% | 52 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$764K | – | 228 |
|
|
2016
Q3 | $764K | Buy |
+14,900
| New | +$764K | 0.47% | 76 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$381K | – | 208 |
|
|
2015
Q1 | $381K | Sell |
8,600
-5,300
| -38% | -$235K | 0.38% | 78 |
|
|
2014
Q4 | $683K | Buy |
+13,900
| New | +$683K | 0.66% | 46 |
|