Meadow Creek Investment Management’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.56M Sell
14,252
-2,240
-14% -$403K 0.05% 291
2019
Q2
$3.29M Sell
16,492
-13,776
-46% -$2.75M 0.07% 258
2019
Q1
$5.66M Sell
30,268
-15,036
-33% -$2.81M 0.12% 166
2018
Q4
$6.78M Buy
45,304
+21,644
+91% +$3.24M 0.16% 135
2018
Q3
$4.27M Buy
23,660
+14,140
+149% +$2.55M 0.08% 220
2018
Q2
$1.44M Sell
9,520
-7,504
-44% -$1.13M 0.03% 370
2018
Q1
$2.31M Sell
17,024
-3,948
-19% -$536K 0.05% 276
2017
Q4
$3.04M Buy
20,972
+2,548
+14% +$369K 0.07% 252
2017
Q3
$2.44M Sell
18,424
-11,872
-39% -$1.57M 0.06% 264
2017
Q2
$3.69M Sell
30,296
-56
-0.2% -$6.82K 0.09% 201
2017
Q1
$3.4M Buy
30,352
+13,356
+79% +$1.5M 0.08% 204
2016
Q4
$1.84M Buy
+16,996
New +$1.84M 0.05% 289