PartnerRe Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,020
| Closed | -$168K | – | 281 |
|
|
2016
Q1 | $168K | Hold |
2,020
| – | – | 0.09% | 176 |
|
|
2015
Q4 | $171K | Sell |
2,020
-3,435
| -63% | -$291K | 0.09% | 178 |
|
|
2015
Q3 | $417K | Sell |
5,455
-52
| -0.9% | -$3.98K | 0.07% | 203 |
|
|
2015
Q2 | $481K | Sell |
5,507
-1,006
| -15% | -$87.9K | 0.09% | 190 |
|
|
2015
Q1 | $670K | Sell |
6,513
-77
| -1% | -$7.92K | 0.11% | 159 |
|
|
2014
Q4 | $722K | Buy |
6,590
+924
| +16% | +$101K | 0.12% | 147 |
|
|
2014
Q3 | $632K | Sell |
5,666
-918
| -14% | -$102K | 0.12% | 141 |
|
|
2014
Q2 | $678K | Sell |
6,584
-901
| -12% | -$92.8K | 0.12% | 158 |
|
|
2014
Q1 | $727K | Buy |
7,485
+49
| +0.7% | +$4.76K | 0.12% | 157 |
|
|
2013
Q4 | $690K | Sell |
7,436
-515
| -6% | -$47.8K | 0.12% | 158 |
|
|
2013
Q3 | $615K | Sell |
7,951
-1,141
| -13% | -$88.3K | 0.1% | 167 |
|
|
2013
Q2 | $661K | Buy |
+9,092
| New | +$661K | 0.11% | 163 |
|