AHL Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.61M | Buy |
66,287
+6,382
| +11% | +$925K | 0.15% | 236 |
|
|
2017
Q3 | $7.92M | Buy |
59,905
+12,803
| +27% | +$1.69M | 0.14% | 248 |
|
|
2017
Q2 | $5.73M | Buy |
47,102
+23,621
| +101% | +$2.87M | 0.12% | 297 |
|
|
2017
Q1 | $2.63M | Sell |
23,481
-5,443
| -19% | -$610K | 0.06% | 545 |
|
|
2016
Q4 | $3.13M | Buy |
+28,924
| New | +$3.13M | 0.1% | 391 |
|
|
2015
Q2 | – | Sell |
-26,839
| Closed | -$2.76M | – | 867 |
|
|
2015
Q1 | $2.76M | Sell |
26,839
-14,439
| -35% | -$1.49M | 0.11% | 441 |
|
|
2014
Q4 | $4.53M | Sell |
41,278
-9,002
| -18% | -$987K | 0.23% | 114 |
|
|
2014
Q3 | $5.61M | Buy |
+50,280
| New | +$5.61M | 0.43% | 10 |
|