Nan Shan Life Insurance’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,000
| Closed | -$7.32M | – | 83 |
|
|
2016
Q2 | $7.32M | Sell |
86,000
-94,000
| -52% | -$8M | 0.28% | 46 |
|
|
2016
Q1 | $15M | Hold |
180,000
| – | – | 0.65% | 35 |
|
|
2015
Q4 | $15.2M | Hold |
180,000
| – | – | 0.87% | 31 |
|
|
2015
Q3 | $13.8M | Sell |
180,000
-26,800
| -13% | -$2.05M | 0.76% | 33 |
|
|
2015
Q2 | $18.1M | Buy |
206,800
+118,800
| +135% | +$10.4M | 0.97% | 39 |
|
|
2015
Q1 | $9.06M | Sell |
88,000
-27,790
| -24% | -$2.86M | 0.64% | 43 |
|
|
2014
Q4 | $12.7M | Sell |
115,790
-12,877
| -10% | -$1.41M | 1.56% | 26 |
|
|
2014
Q3 | $14.4M | Buy |
128,667
+99,327
| +339% | +$11.1M | 1.84% | 25 |
|
|
2014
Q2 | $3.02M | Sell |
29,340
-238,660
| -89% | -$24.6M | 0.4% | 31 |
|
|
2014
Q1 | $26M | Buy |
268,000
+66,000
| +33% | +$6.41M | 4.32% | 10 |
|
|
2013
Q4 | $18.8M | Buy |
+202,000
| New | +$18.8M | 4.27% | 12 |
|