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ANALYTIC INVESTORS, LLC
> SO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | SOUTHERN CO | SO | 0 | -2,044,960 | 0 | -104,906,000 | |
06/30/2017 | SOUTHERN CO | SO | 0 | -2,044,960 | 0 | -104,906,000 | |
12/31/2016 | SOUTHERN CO | SO | 0 | -2,044,960 | 0 | -104,906,000 | |
09/30/2016 | SOUTHERN CO | SO | 2,044,960 | 146,291 | 104,906,000 | 3,080,000 | $51.30 |
06/30/2016 | SOUTHERN CO | SO | 1,898,669 | -486,426 | 101,826,000 | 3,608,000 | $53.63 |
03/31/2016 | SOUTHERN CO | SO | 1,910,485 | -474,610 | 98,829,000 | 611,000 | $51.73 |
12/31/2015 | SOUTHERN CO | SO | 1,996,520 | 1,996,520 | 93,417,000 | 93,417,000 | $46.79 |
09/30/2015 | SOUTHERN CO | SO | 3,052,125 | 3,052,125 | 136,430,000 | 136,430,000 | $44.70 |
06/30/2015 | SOUTHERN CO | SO | 0 | -3,640,779 | 0 | -161,214,000 | |
03/31/2015 | SOUTHERN CO | SO | 3,640,779 | 2,328,897 | 161,214,000 | 101,681,000 | $44.28 |
12/31/2014 | SOUTHERN CO | SO | 2,841,253 | 1,529,371 | 139,534,000 | 80,001,000 | $49.11 |
09/30/2014 | SOUTHERN CO | SO | 1,588,365 | 276,483 | 69,332,000 | 9,799,000 | $43.65 |
06/30/2014 | SOUTHERN CO | SO | 1,311,882 | -1,073,213 | 59,533,000 | -38,685,000 | $45.38 |
03/31/2014 | SOUTHERN CO | SO | 588,725 | -1,796,370 | 25,869,000 | -72,349,000 | $43.94 |
12/31/2013 | SOUTHERN CO | SO | 1,266,877 | -1,118,218 | 52,081,000 | -46,137,000 | $41.11 |
09/30/2013 | SOUTHERN CO | SO | 2,385,095 | 626,039 | 98,218,000 | 20,591,000 | $41.18 |
06/30/2013 | SOUTHERN CO | SO | 1,759,056 | 379,692 | 77,627,000 | 18,576,000 | $44.13 |
03/31/2013 | SOUTHERN CO | SO | 1,420,753 | 41,389 | 66,662,000 | 7,611,000 | $46.92 |
12/31/2012 | SOUTHERN CO | SO | 1,379,364 | -1,683,794,850 | 59,051,000 | -15,707,000 | $42.81 |
09/30/2012 | SOUTHERN CO | SO | 1,685,174,214 | 1,684,358,207 | 74,758,000 | 36,977,000 | $0.04 |
06/30/2012 | SOUTHERN CO | SO | 816,007 | 70,862 | 37,781,000 | 4,302,000 | $46.30 |
03/31/2012 | SOUTHERN CO | SO | 745,145 | -108,513 | 33,479,000 | -6,037,000 | $44.93 |
12/31/2011 | SOUTHERN CO | SO | 853,658 | 288,416 | 39,516,000 | 15,567,000 | $46.29 |
09/30/2011 | SOUTHERN CO | SO | 565,242 | 469,758 | 23,949,000 | 20,093,000 | $42.37 |
06/30/2011 | SOUTHERN CO | SO | 95,484 | 16,603 | 3,856,000 | 850,000 | $40.38 |
03/31/2011 | SOUTHERN CO | SO | 78,881 | 78,881 | 3,006,000 | 3,006,000 | $38.11 |
06/30/2008 | SOUTHERN CO | SO | 0 | -123,100 | 0 | -4,384,000 | |
03/31/2008 | SOUTHERN CO | SO | 123,100 | 0 | 4,384,000 | -386,000 | $35.61 |
12/31/2007 | SOUTHERN CO | SO | 123,100 | 123,100 | 4,770,000 | 4,770,000 | $38.75 |
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