NIM
NXG Investment Management’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,287
| Closed | -$4.06M | – | 112 |
|
2021
Q2 | $4.06M | Hold |
15,287
| – | – | 0.38% | 35 |
|
2021
Q1 | $4.11M | Buy |
15,287
+14,295
| +1,441% | +$3.84M | 0.46% | 30 |
|
2020
Q4 | $236K | Buy |
+992
| New | +$236K | 0.03% | 109 |
|
2016
Q3 | – | Sell |
-67,903
| Closed | -$5.78M | – | 146 |
|
2016
Q2 | $5.78M | Sell |
67,903
-41,963
| -38% | -$3.57M | 0.21% | 71 |
|
2016
Q1 | $9.15M | Buy |
+109,866
| New | +$9.15M | 0.41% | 47 |
|
2014
Q1 | – | Sell |
-6,710
| Closed | -$623K | – | 192 |
|
2013
Q4 | $623K | Buy |
+6,710
| New | +$623K | 0.02% | 156 |
|