GAM Holding’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,581
| Closed | -$284K | – | 720 |
|
|
2019
Q3 | $284K | Sell |
1,581
-5,604
| -78% | -$1.01M | 0.01% | 727 |
|
|
2019
Q2 | $1.43M | Buy |
7,185
+417
| +6% | +$83.1K | 0.06% | 368 |
|
|
2019
Q1 | $1.27M | Sell |
6,768
-1,147
| -14% | -$214K | 0.05% | 362 |
|
|
2018
Q4 | $1.18M | Sell |
7,915
-1,212
| -13% | -$181K | 0.06% | 321 |
|
|
2018
Q3 | $1.65M | Buy |
9,127
+1,056
| +13% | +$191K | 0.06% | 320 |
|
|
2018
Q2 | $1.22M | Buy |
+8,071
| New | +$1.22M | 0.04% | 412 |
|
|
2017
Q3 | – | Sell |
-32,983
| Closed | -$4.01M | – | 806 |
|
|
2017
Q2 | $4.01M | Hold |
32,983
| – | – | 0.06% | 372 |
|
|
2017
Q1 | $3.69M | Sell |
32,983
-298
| -0.9% | -$33.4K | 0.06% | 385 |
|
|
2016
Q4 | $3.6M | Sell |
33,281
-126
| -0.4% | -$13.6K | 0.06% | 350 |
|
|
2016
Q3 | $3.24M | Sell |
33,407
-728
| -2% | -$70.6K | 0.06% | 349 |
|
|
2016
Q2 | $2.91M | Sell |
34,135
-7,845
| -19% | -$668K | 0.05% | 423 |
|
|
2016
Q1 | $3.5M | Hold |
41,980
| – | – | 0.06% | 347 |
|
|
2015
Q4 | $3.55M | Buy |
41,980
+1,027
| +3% | +$86.9K | 0.06% | 358 |
|
|
2015
Q3 | $3.13M | Sell |
40,953
-429
| -1% | -$32.8K | 0.05% | 353 |
|
|
2015
Q2 | $3.62M | Buy |
41,382
+1,189
| +3% | +$104K | 0.05% | 359 |
|
|
2015
Q1 | $4.14M | Buy |
40,193
+419
| +1% | +$43.1K | 0.06% | 324 |
|
|
2014
Q4 | $4.36M | Sell |
39,774
-7,500
| -16% | -$822K | 0.07% | 315 |
|
|
2014
Q3 | $5.28M | Sell |
47,274
-5,000
| -10% | -$558K | 0.08% | 282 |
|
|
2014
Q2 | $5.39M | Hold |
52,274
| – | – | 0.08% | 263 |
|
|
2014
Q1 | $5.08M | Buy |
52,274
+2,099
| +4% | +$204K | 0.08% | 279 |
|
|
2013
Q4 | $4.66M | Hold |
50,175
| – | – | 0.08% | 270 |
|
|
2013
Q3 | $3.88M | Sell |
50,175
-7,638
| -13% | -$591K | 0.07% | 318 |
|
|
2013
Q2 | $4.2M | Buy |
+57,813
| New | +$4.2M | 0.09% | 263 |
|