BAPIM
British Airways Pensions Investment Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,006
| Closed | -$15.4M | – | 111 |
|
|
2019
Q2 | $15.4M | Sell |
77,006
-1,850
| -2% | -$369K | 0.57% | 49 |
|
|
2019
Q1 | $14.7M | Sell |
78,856
-15,593
| -17% | -$2.91M | 0.56% | 55 |
|
|
2018
Q4 | $14.1M | Sell |
94,449
-94
| -0.1% | -$14.1K | 0.61% | 46 |
|
|
2018
Q3 | $17.1M | Sell |
94,543
-4,930
| -5% | -$890K | 0.64% | 42 |
|
|
2018
Q2 | $15M | Sell |
99,473
-29,191
| -23% | -$4.4M | 0.59% | 52 |
|
|
2018
Q1 | $17.5M | Hold |
128,664
| – | – | 0.62% | 39 |
|
|
2017
Q4 | $18.6M | Sell |
128,664
-172,722
| -57% | -$25M | 0.59% | 42 |
|
|
2017
Q3 | $39.8M | Sell |
301,386
-11,049
| -4% | -$1.46M | 1.21% | 29 |
|
|
2017
Q2 | $38M | Hold |
312,435
| – | – | 1.1% | 28 |
|
|
2017
Q1 | $35M | Sell |
312,435
-7,262
| -2% | -$813K | 1.05% | 38 |
|
|
2016
Q4 | $34.6M | Hold |
319,697
| – | – | 1% | 44 |
|
|
2016
Q3 | $31M | Sell |
319,697
-288
| -0.1% | -$27.9K | 0.91% | 48 |
|
|
2016
Q2 | $27.3M | Buy |
+319,985
| New | +$27.3M | 0.82% | 53 |
|