GL
GLG LLC’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.19M | Hold |
28,888
| – | – | 0.3% | 85 |
|
|
2017
Q3 | $3.82M | Sell |
28,888
-27,191
| -48% | -$3.6M | 0.25% | 99 |
|
|
2017
Q2 | $6.83M | Sell |
56,079
-6,518
| -10% | -$793K | 0.42% | 55 |
|
|
2017
Q1 | $7.01M | Buy |
62,597
+24,724
| +65% | +$2.77M | 0.39% | 55 |
|
|
2016
Q4 | $4.09M | Sell |
37,873
-91,609
| -71% | -$9.9M | 0.28% | 79 |
|
|
2016
Q3 | $12.6M | Buy |
129,482
+71,518
| +123% | +$6.94M | 0.9% | 14 |
|
|
2016
Q2 | $4.93M | Sell |
57,964
-4,361
| -7% | -$371K | 0.37% | 70 |
|
|
2016
Q1 | $5.19M | Buy |
62,325
+26,603
| +74% | +$2.21M | 0.32% | 85 |
|
|
2015
Q4 | $3.02M | Buy |
35,722
+27,596
| +340% | +$2.33M | 0.18% | 141 |
|
|
2015
Q3 | $621K | Buy |
8,126
+2,036
| +33% | +$156K | 0.02% | 460 |
|
|
2015
Q2 | $532K | Sell |
6,090
-417
| -6% | -$36.4K | 0.01% | 544 |
|
|
2015
Q1 | $669K | Buy |
6,507
+3,462
| +114% | +$356K | 0.02% | 499 |
|
|
2014
Q4 | $334K | Hold |
3,045
| – | – | 0.01% | 554 |
|
|
2014
Q3 | $340K | Hold |
3,045
| – | – | 0.01% | 582 |
|
|
2014
Q2 | $314K | Buy |
+3,045
| New | +$314K | 0.01% | 603 |
|