CRM
Cramer Rosenthal McGlynn’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-657,608
| Closed | -$95.3M | – | 148 |
|
|
2017
Q4 | $95.3M | Sell |
657,608
-43,233
| -6% | -$6.26M | 1.53% | 8 |
|
|
2017
Q3 | $92.7M | Sell |
700,841
-21,065
| -3% | -$2.79M | 1.49% | 11 |
|
|
2017
Q2 | $87.9M | Buy |
721,906
+123,105
| +21% | +$15M | 1.34% | 13 |
|
|
2017
Q1 | $67M | Sell |
598,801
-104,983
| -15% | -$11.8M | 1.02% | 23 |
|
|
2016
Q4 | $76.1M | Sell |
703,784
-25,610
| -4% | -$2.77M | 1.13% | 15 |
|
|
2016
Q3 | $70.8M | Buy |
729,394
+39,539
| +6% | +$3.84M | 1.09% | 18 |
|
|
2016
Q2 | $58.7M | Buy |
689,855
+177,520
| +35% | +$15.1M | 0.95% | 31 |
|
|
2016
Q1 | $42.7M | Buy |
512,335
+475,210
| +1,280% | +$39.6M | 0.67% | 67 |
|
|
2015
Q4 | $3.14M | Buy |
+37,125
| New | +$3.14M | 0.05% | 176 |
|