Crestline Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-71,080
| Closed | -$17.7M | – | 832 |
|
2024
Q3 | $17.7M | Buy |
71,080
+31,080
| +78% | +$7.72M | 0.92% | 8 |
|
2024
Q2 | $8.59M | Buy |
+40,000
| New | +$8.59M | 0.67% | 40 |
|
2023
Q3 | – | Sell |
-33,148
| Closed | -$7.52M | – | 166 |
|
2023
Q2 | $7.52M | Buy |
+33,148
| New | +$7.52M | 0.78% | 32 |
|