Samsung Asset Management (New York)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $671K | Sell |
13,080
-2,910
| -18% | -$149K | 0.61% | 57 |
|
|
2016
Q2 | $858K | Sell |
15,990
-11,920
| -43% | -$640K | 0.66% | 56 |
|
|
2016
Q1 | $1.44M | Sell |
27,910
-2,660
| -9% | -$138K | 0.65% | 57 |
|
|
2015
Q4 | $1.43M | Sell |
30,570
-4,420
| -13% | -$207K | 0.57% | 61 |
|
|
2015
Q3 | $1.56M | Sell |
34,990
-1,170
| -3% | -$52.3K | 0.6% | 58 |
|
|
2015
Q2 | $1.52M | Buy |
+36,160
| New | +$1.52M | 0.51% | 63 |
|