LM
Luminus Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-202,200
| Closed | -$24.6M | – | 162 |
|
|
2017
Q2 | $24.6M | Buy |
+202,200
| New | +$24.6M | 0.51% | 50 |
|
|
2017
Q1 | – | Sell |
-1,144,931
| Closed | -$124M | – | 146 |
|
|
2016
Q4 | $124M | Sell |
1,144,931
-146,544
| -11% | -$15.8M | 2.78% | 5 |
|
|
2016
Q3 | $125M | Buy |
+1,291,475
| New | +$125M | 3.2% | 2 |
|
|
2016
Q2 | – | Sell |
-619,865
| Closed | -$51.6M | – | 126 |
|
|
2016
Q1 | $51.6M | Buy |
+619,865
| New | +$51.6M | 1.71% | 19 |
|
|
2015
Q4 | – | Sell |
-736,321
| Closed | -$56.3M | – | 136 |
|
|
2015
Q3 | $56.3M | Buy |
736,321
+298,204
| +68% | +$22.8M | 1.74% | 19 |
|
|
2015
Q2 | $38.3M | Buy |
438,117
+370,992
| +553% | +$32.4M | 1.25% | 23 |
|
|
2015
Q1 | $6.91M | Buy |
+67,125
| New | +$6.91M | 0.25% | 65 |
|
|
2014
Q4 | – | Sell |
-130,200
| Closed | -$14.5M | – | 142 |
|
|
2014
Q3 | $14.5M | Sell |
130,200
-106,000
| -45% | -$11.8M | 0.47% | 41 |
|
|
2014
Q2 | $24.3M | Sell |
236,200
-13,900
| -6% | -$1.43M | 0.93% | 23 |
|
|
2014
Q1 | $24.3M | Buy |
250,100
+142,100
| +132% | +$13.8M | 1.47% | 14 |
|
|
2013
Q4 | $10M | Buy |
+108,000
| New | +$10M | 0.58% | 25 |
|