AAM
Aston Asset Management’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-38,928
| Closed | -$4.01M | – | 140 |
|
2014
Q2 | $4.01M | Buy |
38,928
+5
| +0% | +$515 | 0.92% | 43 |
|
2014
Q1 | $3.78M | Sell |
38,923
-12,873
| -25% | -$1.25M | 0.89% | 47 |
|
2013
Q4 | $4.81M | Sell |
51,796
-27,887
| -35% | -$2.59M | 1.18% | 36 |
|
2013
Q3 | $6.16M | Buy |
79,683
+2,239
| +3% | +$173K | 1.67% | 7 |
|
2013
Q2 | $5.63M | Buy |
+77,444
| New | +$5.63M | 1.58% | 7 |
|