Arrowgrass Capital Partners (US)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,000
| Closed | -$28.9M | – | 171 |
|
|
2019
Q2 | $28.9M | Buy |
145,000
+5,000
| +4% | +$997K | 0.68% | 23 |
|
|
2019
Q1 | $26.2M | Buy |
140,000
+70,000
| +100% | +$13.1M | 0.77% | 14 |
|
|
2018
Q4 | $10.5M | Sell |
70,000
-115,850
| -62% | -$17.3M | 0.39% | 48 |
|
|
2018
Q3 | $33.5M | Buy |
+185,850
| New | +$33.5M | 1.03% | 16 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$18.3M | – | 317 |
|
|
2017
Q2 | $18.3M | Buy |
150,000
+20,000
| +15% | +$2.43M | 0.14% | 77 |
|
|
2017
Q1 | $14.6M | Buy |
130,000
+122,507
| +1,635% | +$13.7M | 0.15% | 81 |
|
|
2016
Q4 | $810K | Sell |
7,493
-527
| -7% | -$57K | 0.01% | 178 |
|
|
2016
Q3 | $778K | Buy |
+8,020
| New | +$778K | 0.01% | 178 |
|
|
2016
Q1 | – | Sell |
-308,265
| Closed | -$26.1M | – | 237 |
|
|
2015
Q4 | $26.1M | Buy |
+308,265
| New | +$26.1M | 0.32% | 26 |
|