SIA
Sit Investment Associates’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,050
| Closed | -$6.25M | – | 592 |
|
|
2017
Q4 | $6.25M | Sell |
130,050
-122,675
| -49% | -$5.9M | 0.15% | 162 |
|
|
2017
Q3 | $12.4M | Sell |
252,725
-335,700
| -57% | -$16.5M | 0.31% | 105 |
|
|
2017
Q2 | $28.2M | Buy |
588,425
+104,800
| +22% | +$5.02M | 0.7% | 40 |
|
|
2017
Q1 | $24.1M | Buy |
483,625
+74,200
| +18% | +$3.69M | 0.6% | 55 |
|
|
2016
Q4 | $20.1M | Buy |
409,425
+92,025
| +29% | +$4.53M | 0.53% | 68 |
|
|
2016
Q3 | $16.3M | Buy |
+317,400
| New | +$16.3M | 0.43% | 83 |
|