GS
GAM Systematic’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $556K | Sell |
4,204
-1,839
| -30% | -$243K | 0.08% | 394 |
|
|
2017
Q2 | $735K | Buy |
6,043
+3,932
| +186% | +$478K | 0.11% | 343 |
|
|
2017
Q1 | $236K | Sell |
2,111
-898
| -30% | -$100K | 0.05% | 478 |
|
|
2016
Q4 | $325K | Buy |
3,009
+67
| +2% | +$7.24K | 0.08% | 411 |
|
|
2016
Q3 | $286K | Sell |
2,942
-3,639
| -55% | -$354K | 0.06% | 456 |
|
|
2016
Q2 | $560K | Buy |
6,581
+6,226
| +1,754% | +$530K | 0.13% | 305 |
|
|
2016
Q1 | $30K | Buy |
+355
| New | +$30K | 0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-3,844
| Closed | -$396K | – | 397 |
|
|
2015
Q1 | $396K | Sell |
3,844
-3,007
| -44% | -$310K | 0.05% | 323 |
|
|
2014
Q4 | $751K | Buy |
+6,851
| New | +$751K | 0.15% | 242 |
|