Lodge Hill Capital’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 | – | Sell |
-143,351
| Closed | -$25.2M | – | 29 |
|
|
2020
Q2 | $25.2M | Buy |
143,351
+60,050
| +72% | +$10.5M | 7.84% | 2 |
|
|
2020
Q1 | $12.2M | Sell |
83,301
-68,929
| -45% | -$10.1M | 5.34% | 5 |
|
|
2019
Q4 | $29.6M | Buy |
152,230
+12,330
| +9% | +$2.39M | 7.91% | 3 |
|
|
2019
Q3 | $25.1M | Buy |
+139,900
| New | +$25.1M | 7.25% | 3 |
|