Ellington Management Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$748K | – | 694 |
|
|
2019
Q1 | $748K | Buy |
+4,000
| New | +$748K | 0.14% | 152 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$679K | – | 616 |
|
|
2018
Q2 | $679K | Buy |
+4,500
| New | +$679K | 0.05% | 123 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$595K | – | 738 |
|
|
2017
Q3 | $595K | Buy |
4,500
+2,700
| +150% | +$357K | 0.1% | 155 |
|
|
2017
Q2 | $219K | Buy |
+1,800
| New | +$219K | 0.03% | 497 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$240K | – | 912 |
|
|
2013
Q2 | $240K | Buy |
+3,300
| New | +$240K | 0.05% | 602 |
|