TAM
Tiverton Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.06M | Buy |
98,042
+5,041
| +5% | +$311K | 0.21% | 107 |
|
|
2019
Q2 | $5.14M | Buy |
93,001
+55,722
| +149% | +$3.08M | 0.18% | 115 |
|
|
2019
Q1 | $1.93M | Buy |
37,279
+9,359
| +34% | +$484K | 0.08% | 177 |
|
|
2018
Q4 | $1.23M | Buy |
27,920
+1,200
| +4% | +$52.7K | 0.07% | 155 |
|
|
2018
Q3 | $1.17M | Buy |
26,720
+1,853
| +7% | +$80.8K | 0.06% | 186 |
|
|
2018
Q2 | $1.15M | Buy |
24,867
+20,251
| +439% | +$937K | 0.06% | 170 |
|
|
2018
Q1 | $206K | Sell |
4,616
-3,070
| -40% | -$137K | 0.01% | 310 |
|
|
2017
Q4 | $369K | Buy |
7,686
+137
| +2% | +$6.58K | 0.02% | 281 |
|
|
2017
Q3 | $371K | Buy |
+7,549
| New | +$371K | 0.02% | 169 |
|
|
2017
Q1 | – | Sell |
-72,683
| Closed | -$3.58M | – | 201 |
|
|
2016
Q4 | $3.58M | Buy |
+72,683
| New | +$3.58M | 0.21% | 121 |
|