ABC
Anchor Bolt Capital’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,698
| Closed | -$14.1M | – | 50 |
|
|
2019
Q2 | $14.1M | Buy |
70,698
+28,429
| +67% | +$5.67M | 1.36% | 25 |
|
|
2019
Q1 | $7.9M | Sell |
42,269
-58,970
| -58% | -$11M | 0.77% | 34 |
|
|
2018
Q4 | $15.1M | Sell |
101,239
-21,425
| -17% | -$3.2M | 1.06% | 29 |
|
|
2018
Q3 | $22.1M | Sell |
122,664
-26,655
| -18% | -$4.81M | 1.1% | 31 |
|
|
2018
Q2 | $22.5M | Buy |
149,319
+105,388
| +240% | +$15.9M | 0.99% | 31 |
|
|
2018
Q1 | $5.97M | Sell |
43,931
-218,678
| -83% | -$29.7M | 0.24% | 61 |
|
|
2017
Q4 | $38.1M | Buy |
262,609
+117,119
| +80% | +$17M | 1.38% | 26 |
|
|
2017
Q3 | $19.2M | Buy |
+145,490
| New | +$19.2M | 0.79% | 47 |
|
|
2017
Q1 | – | Sell |
-312,145
| Closed | -$33.7M | – | 79 |
|
|
2016
Q4 | $33.7M | Buy |
+312,145
| New | +$33.7M | 1.16% | 33 |
|
|
2016
Q2 | – | Sell |
-141,615
| Closed | -$11.8M | – | 71 |
|
|
2016
Q1 | $11.8M | Buy |
+141,615
| New | +$11.8M | 0.39% | 58 |
|