CI Global Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-369,725
| Closed | -$38.1M | – | 166 |
|
|
2015
Q1 | $38.1M | Sell |
369,725
-1,278,375
| -78% | -$132M | 0.82% | 30 |
|
|
2014
Q4 | $181M | Buy |
1,648,100
+1,345,000
| +444% | +$147M | 3.7% | 10 |
|
|
2014
Q3 | $33.8M | Sell |
303,100
-1,021,900
| -77% | -$114M | 0.77% | 32 |
|
|
2014
Q2 | $137M | Buy |
1,325,000
+75,000
| +6% | +$7.73M | 3.48% | 5 |
|
|
2014
Q1 | $121M | Buy |
+1,250,000
| New | +$121M | 3.23% | 5 |
|