Salient Capital Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,039
| Closed | -$201K | – | 244 |
|
|
2017
Q1 | $201K | Buy |
+4,039
| New | +$201K | ﹤0.01% | 249 |
|
|
2016
Q4 | – | Sell |
-4,039
| Closed | -$207K | – | 254 |
|
|
2016
Q3 | $207K | Hold |
4,039
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $217K | Sell |
4,039
-375
| -8% | -$20.1K | ﹤0.01% | 230 |
|
|
2016
Q1 | $228K | Buy |
+4,414
| New | +$228K | 0.01% | 229 |
|
|
2015
Q2 | – | Sell |
-7,139
| Closed | -$316K | – | 271 |
|
|
2015
Q1 | $316K | Buy |
7,139
+139
| +2% | +$6.15K | 0.01% | 200 |
|
|
2014
Q4 | $344K | Hold |
7,000
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $306K | Sell |
7,000
-176
| -2% | -$7.69K | 0.01% | 201 |
|
|
2014
Q2 | $326K | Buy |
7,176
+176
| +3% | +$8K | 0.01% | 192 |
|
|
2014
Q1 | $308K | Buy |
+7,000
| New | +$308K | 0.01% | 190 |
|