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Tocqueville Asset Management’s Southern Company SO Stock Holding History

Tocqueville Asset Management’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,530
Closed -$655K – 752
2021
Q1 		$655K Sell
10,530
-3,820
-27% -$229K 0.01% 512
2020
Q4 		$882K Buy
14,350
+50
+0.3% +$3.01K 0.01% 453
2020
Q3 		$775K Sell
14,300
-175
-1% -$9.35K 0.01% 429
2020
Q2 		$751K Buy
+14,475
New +$805K 0.02% 419
2017
Q2 		– Sell
-4,131
Closed -$206K – 827
2017
Q1 		$206K Buy
+4,131
New +$204K ﹤0.01% 756
2014
Q3 		– Sell
-3,742
Closed -$170K – 1215
2014
Q2 		$170K Buy
3,742
+50
+1% +$2.21K ﹤0.01% 1003
2014
Q1 		$162K Buy
3,692
+491
+15% +$20.6K ﹤0.01% 841
2013
Q4 		$132K Sell
3,201
-88,482
-97% -$3.65M ﹤0.01% 882
2013
Q3 		$3.78M Buy
91,683
+850
+0.9% +$36.6K 0.05% 338
2013
Q2 		$4.01M Buy
+90,833
New +$4.18M 0.05% 315

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