Fred Alger Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71
| Closed | -$14K | – | 528 |
|
|
2019
Q2 | $14K | Hold |
71
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $13K | Buy |
71
+34
| +92% | +$6.23K | ﹤0.01% | 470 |
|
|
2018
Q4 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-7,225
| Closed | -$631K | – | 494 |
|
|
2015
Q2 | $631K | Hold |
7,225
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $744K | Hold |
7,225
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $792K | Hold |
7,225
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $806K | Hold |
7,225
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $744K | Hold |
7,225
| – | – | ﹤0.01% | 446 |
|
|
2014
Q1 | $702K | Hold |
7,225
| – | – | ﹤0.01% | 422 |
|
|
2013
Q4 | $671K | Buy |
7,225
+650
| +10% | +$60.4K | ﹤0.01% | 406 |
|
|
2013
Q3 | $509K | Hold |
6,575
| – | – | ﹤0.01% | 424 |
|
|
2013
Q2 | $478K | Buy |
+6,575
| New | +$478K | ﹤0.01% | 423 |
|