Lombard Odier Asset Management (Europe)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,354
| Closed | -$504K | – | 325 |
|
|
2020
Q3 | $504K | Buy |
+2,354
| New | +$504K | 0.03% | 173 |
|
|
2020
Q2 | – | Sell |
-2,354
| Closed | -$344K | – | 244 |
|
|
2020
Q1 | $344K | Sell |
2,354
-428
| -15% | -$62.5K | 0.03% | 198 |
|
|
2019
Q4 | $540K | Hold |
2,782
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $500K | Hold |
2,782
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $555K | Hold |
2,782
| – | – | 0.05% | 170 |
|
|
2019
Q1 | $520K | Hold |
2,782
| – | – | 0.05% | 160 |
|
|
2018
Q4 | $416K | Hold |
2,782
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $502K | Hold |
2,782
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $420K | Sell |
2,782
-300
| -10% | -$45.3K | 0.03% | 198 |
|
|
2018
Q1 | $418K | Sell |
3,082
-326
| -10% | -$44.2K | 0.03% | 200 |
|
|
2017
Q4 | $494K | Sell |
3,408
-140
| -4% | -$20.3K | 0.03% | 191 |
|
|
2017
Q3 | $469K | Hold |
3,548
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $432K | Hold |
3,548
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $397K | Sell |
3,548
-351
| -9% | -$39.3K | 0.02% | 227 |
|
|
2016
Q4 | $421K | Hold |
3,899
| – | – | 0.15% | 179 |
|
|
2016
Q3 | $378K | Hold |
3,899
| – | – | 0.13% | 201 |
|
|
2016
Q2 | $332K | Buy |
+3,899
| New | +$332K | 0.02% | 259 |
|