CCM
Cobalt Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,618
| Closed | -$5.53M | – | 44 |
|
|
2018
Q3 | $5.53M | Sell |
30,618
-45,500
| -60% | -$8.21M | 1.36% | 23 |
|
|
2018
Q2 | $11.5M | Buy |
+76,118
| New | +$11.5M | 2.56% | 15 |
|
|
2017
Q4 | – | Sell |
-115,400
| Closed | -$15.3M | – | 62 |
|
|
2017
Q3 | $15.3M | Buy |
+115,400
| New | +$15.3M | 2.09% | 18 |
|