Hedge Fund - Hampstead Capital
Southern Co (SO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $3,989,000 | 7.14% | 91,500 | $46.08 |
| 2 | 2018 - Q2 (2018-06-30) | $3,770,000 | 7.08% | 81,400 | $44.76 |
| 3 | 2018 - Q1 (2018-03-31) | $3,845,000 | 5.16% | 86,100 | $44.39 |
| 4 | 2017 - Q4 (2017-12-31) | $4,016,000 | 5.01% | 83,500 | $50.95 |
| 5 | 2017 - Q3 (2017-09-30) | $3,484,000 | 3.45% | 70,900 | $48.48 |
| 6 | 2017 - Q1 (2017-03-31) | $3,281,000 | 3.39% | 65,900 | $49.42 |
| 7 | 2016 - Q4 (2016-12-31) | $3,084,000 | 3.27% | 62,700 | $49.13 |
The displayed share prices are average quarterly stock market prices.