SAM
Symphony Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,141
| Closed | -$1.09M | – | 423 |
|
|
2016
Q4 | $1.09M | Sell |
22,141
-554
| -2% | -$27.3K | 0.11% | 184 |
|
|
2016
Q3 | $1.17M | Sell |
22,695
-1,199
| -5% | -$61.5K | 0.12% | 178 |
|
|
2016
Q2 | $1.28M | Sell |
23,894
-5,077
| -18% | -$272K | 0.14% | 161 |
|
|
2016
Q1 | $1.5M | Buy |
28,971
+5,904
| +26% | +$305K | 0.16% | 143 |
|
|
2015
Q4 | $1.08M | Buy |
23,067
+767
| +3% | +$35.9K | 0.12% | 179 |
|
|
2015
Q3 | $997K | Buy |
+22,300
| New | +$997K | 0.12% | 185 |
|
|
2015
Q2 | – | Sell |
-10,807
| Closed | -$479K | – | 481 |
|
|
2015
Q1 | $479K | Buy |
10,807
+3,224
| +43% | +$143K | 0.06% | 340 |
|
|
2014
Q4 | $372K | Buy |
+7,583
| New | +$372K | 0.05% | 298 |
|