ARC
Absolute Return Capital’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-210,501
| Closed | -$16.1M | – | 235 |
|
|
2015
Q3 | $16.1M | Buy |
210,501
+122,842
| +140% | +$9.38M | 1.03% | 11 |
|
|
2015
Q2 | $7.66M | Sell |
87,659
-114,979
| -57% | -$10M | 0.31% | 118 |
|
|
2015
Q1 | $20.9M | Buy |
202,638
+105,666
| +109% | +$10.9M | 0.55% | 56 |
|
|
2014
Q4 | $10.6M | Sell |
96,972
-310,659
| -76% | -$34.1M | 0.22% | 133 |
|
|
2014
Q3 | $45.5M | Sell |
407,631
-52,650
| -11% | -$5.88M | 0.64% | 33 |
|
|
2014
Q2 | $47.4M | Buy |
460,281
+237,379
| +106% | +$24.5M | 0.56% | 32 |
|
|
2014
Q1 | $21.7M | Sell |
222,902
-892,618
| -80% | -$86.7M | 0.31% | 103 |
|
|
2013
Q4 | $104M | Buy |
1,115,520
+114,337
| +11% | +$10.6M | 1.14% | 5 |
|
|
2013
Q3 | $77.4M | Sell |
1,001,183
-62,336
| -6% | -$4.82M | 1.08% | 3 |
|
|
2013
Q2 | $77.3M | Buy |
+1,063,519
| New | +$77.3M | 1% | 10 |
|