Centenus Global Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$7.77M | – | 114 |
|
|
2019
Q4 | $7.77M | Buy |
40,000
+12,000
| +43% | +$2.33M | 1.06% | 25 |
|
|
2019
Q3 | $5.03M | Buy |
28,000
+3,000
| +12% | +$539K | 0.71% | 52 |
|
|
2019
Q2 | $4.98M | Sell |
25,000
-10,000
| -29% | -$1.99M | 0.65% | 55 |
|
|
2019
Q1 | $6.54M | Buy |
35,000
+3,000
| +9% | +$561K | 0.89% | 25 |
|
|
2018
Q4 | $4.79M | Buy |
32,000
+7,000
| +28% | +$1.05M | 0.76% | 39 |
|
|
2018
Q3 | $4.51M | Sell |
25,000
-23,000
| -48% | -$4.15M | 0.81% | 36 |
|
|
2018
Q2 | $7.24M | Buy |
+48,000
| New | +$7.24M | 1.35% | 25 |
|