Liberty Mutual Group Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,294
| Closed | -$2.04M | – | 538 |
|
|
2018
Q3 | $2.04M | Hold |
11,294
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $1.7M | Sell |
11,294
-192
| -2% | -$29K | 0.04% | 177 |
|
|
2018
Q1 | $1.56M | Hold |
11,486
| – | – | 0.05% | 208 |
|
|
2017
Q4 | $1.66M | Sell |
11,486
-1,466
| -11% | -$212K | 0.05% | 229 |
|
|
2017
Q3 | $1.71M | Sell |
12,952
-5,831
| -31% | -$771K | 0.09% | 216 |
|
|
2017
Q2 | $2.29M | Buy |
18,783
+1,755
| +10% | +$214K | 0.09% | 244 |
|
|
2017
Q1 | $1.91M | Sell |
17,028
-5,014
| -23% | -$561K | 0.07% | 344 |
|
|
2016
Q4 | $2.38M | Buy |
22,042
+1,155
| +6% | +$125K | 0.09% | 280 |
|
|
2016
Q3 | $2.03M | Sell |
20,887
-117
| -0.6% | -$11.4K | 0.07% | 324 |
|
|
2016
Q2 | $1.79M | Buy |
21,004
+1,636
| +8% | +$139K | 0.07% | 359 |
|
|
2016
Q1 | $1.61M | Buy |
19,368
+1,674
| +9% | +$139K | 0.07% | 357 |
|
|
2015
Q4 | $1.5M | Sell |
17,694
-5,787
| -25% | -$490K | 0.06% | 494 |
|
|
2015
Q3 | $1.8M | Buy |
23,481
+3,620
| +18% | +$277K | 0.07% | 413 |
|
|
2015
Q2 | $1.74M | Sell |
19,861
-7,432
| -27% | -$649K | 0.06% | 519 |
|
|
2015
Q1 | $2.81M | Sell |
27,293
-440
| -2% | -$45.3K | 0.09% | 274 |
|
|
2014
Q4 | $3.04M | Buy |
27,733
+2,137
| +8% | +$234K | 0.1% | 232 |
|
|
2014
Q3 | $2.86M | Sell |
25,596
-639
| -2% | -$71.3K | 0.09% | 255 |
|
|
2014
Q2 | $2.7M | Sell |
26,235
-503
| -2% | -$51.8K | 0.09% | 267 |
|
|
2014
Q1 | $2.6M | Buy |
26,738
+3,068
| +13% | +$298K | 0.08% | 258 |
|
|
2013
Q4 | $2.2M | Buy |
23,670
+4,815
| +26% | +$447K | 0.08% | 284 |
|
|
2013
Q3 | $1.46M | Buy |
18,855
+3,813
| +25% | +$295K | 0.05% | 415 |
|
|
2013
Q2 | $1.09M | Buy |
+15,042
| New | +$1.09M | 0.04% | 523 |
|