Ionic Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$1.08M | – | 101 |
|
|
2018
Q3 | $1.08M | Sell |
6,000
-31,600
| -84% | -$5.7M | 0.09% | 25 |
|
|
2018
Q2 | $5.67M | Sell |
37,600
-8,980
| -19% | -$1.35M | 0.34% | 21 |
|
|
2018
Q1 | $6.33M | Sell |
46,580
-16,720
| -26% | -$2.27M | 0.4% | 31 |
|
|
2017
Q4 | $9.17M | Buy |
63,300
+15,300
| +32% | +$2.22M | 0.38% | 16 |
|
|
2017
Q3 | $6.35M | Buy |
48,000
+10,000
| +26% | +$1.32M | 0.26% | 26 |
|
|
2017
Q2 | $4.63M | Sell |
38,000
-14,101
| -27% | -$1.72M | 0.25% | 43 |
|
|
2017
Q1 | $5.83M | Buy |
52,101
+25,101
| +93% | +$2.81M | 0.36% | 39 |
|
|
2016
Q4 | $2.92M | Buy |
+27,000
| New | +$2.92M | 0.16% | 70 |
|