Sculptor Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2014
Q4 | – | Sell |
-98,143
| Closed | -$4.28M | – | 413 |
|
|
2014
Q3 | $4.28M | Buy |
98,143
+16,200
| +20% | +$707K | 0.01% | 194 |
|
|
2014
Q2 | $3.72M | Sell |
81,943
-57,500
| -41% | -$2.61M | 0.01% | 188 |
|
|
2014
Q1 | $6.13M | Sell |
139,443
-164,432
| -54% | -$7.22M | 0.02% | 154 |
|
|
2013
Q4 | $12.5M | Buy |
303,875
+39,471
| +15% | +$1.62M | 0.03% | 114 |
|
|
2013
Q3 | $10.9M | Buy |
264,404
+184,950
| +233% | +$7.62M | 0.03% | 126 |
|
|
2013
Q2 | $3.51M | Buy |
+79,454
| New | +$3.51M | 0.01% | 167 |
|