MFM
Marianas Fund Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88,400
| Closed | -$7.36M | – | 32 |
|
|
2016
Q1 | $7.36M | Sell |
88,400
-130,041
| -60% | -$10.8M | 1.27% | 22 |
|
|
2015
Q4 | $18.5M | Buy |
+218,441
| New | +$18.5M | 3.4% | 11 |
|
|
2015
Q3 | – | Sell |
-239,400
| Closed | -$20.9M | – | 31 |
|
|
2015
Q2 | $20.9M | Sell |
239,400
-97,600
| -29% | -$8.53M | 3.9% | 7 |
|
|
2015
Q1 | $34.8M | Buy |
337,000
+69,700
| +26% | +$7.19M | 7.64% | 4 |
|
|
2014
Q4 | $29.3M | Buy |
+267,300
| New | +$29.3M | 8.36% | 2 |
|