AJO LP’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,605
| Closed | -$5.86M | – | 644 |
|
|
2019
Q3 | $5.86M | Sell |
32,605
-5,362
| -14% | -$963K | 0.03% | 279 |
|
|
2019
Q2 | $7.57M | Buy |
+37,967
| New | +$7.57M | 0.04% | 262 |
|
|
2018
Q4 | – | Sell |
-4,789
| Closed | -$864K | – | 689 |
|
|
2018
Q3 | $864K | Sell |
4,789
-14,400
| -75% | -$2.6M | ﹤0.01% | 533 |
|
|
2018
Q2 | $2.9M | Sell |
19,189
-446
| -2% | -$67.3K | 0.01% | 427 |
|
|
2018
Q1 | $2.67M | Buy |
+19,635
| New | +$2.67M | 0.01% | 421 |
|