FHAM
Folger Hill Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,100
| Closed | -$1.78M | – | 117 |
|
|
2018
Q1 | $1.78M | Buy |
13,100
+1,500
| +13% | +$204K | 0.12% | 160 |
|
|
2017
Q4 | $1.68M | Sell |
11,600
-4,300
| -27% | -$623K | 0.17% | 116 |
|
|
2017
Q3 | $2.1M | Buy |
15,900
+11,700
| +279% | +$1.55M | 0.18% | 82 |
|
|
2017
Q2 | $511K | Sell |
4,200
-13,558
| -76% | -$1.65M | 0.05% | 192 |
|
|
2017
Q1 | $1.99M | Buy |
17,758
+12,134
| +216% | +$1.36M | 0.16% | 133 |
|
|
2016
Q4 | $608K | Sell |
5,624
-170,261
| -97% | -$18.4M | 0.05% | 164 |
|
|
2016
Q3 | $17.1M | Buy |
+175,885
| New | +$17.1M | 1.02% | 13 |
|