Partners Group Holding’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 |
-80,700
| Closed | -$6.72M | – | 39 |
|
|
2016
Q1 | $6.72M | Sell |
80,700
-600
| -0.7% | -$49.9K | 1.43% | 18 |
|
|
2015
Q4 | $6.88M | Sell |
81,300
-101,400
| -56% | -$8.58M | 1.45% | 17 |
|
|
2015
Q3 | $14M | Buy |
182,700
+18,700
| +11% | +$1.43M | 3.97% | 10 |
|
|
2015
Q2 | $14.3M | Buy |
164,000
+28,900
| +21% | +$2.52M | 3.6% | 13 |
|
|
2015
Q1 | $13.9M | Sell |
135,100
-86,000
| -39% | -$8.85M | 3.62% | 11 |
|
|
2014
Q4 | $24.2M | Sell |
221,100
-8,200
| -4% | -$899K | 5.55% | 4 |
|
|
2014
Q3 | $25.6M | Sell |
229,300
-10,500
| -4% | -$1.17M | 5.59% | 5 |
|
|
2014
Q2 | $24.7M | Buy |
239,800
+39,000
| +19% | +$4.02M | 5.98% | 4 |
|
|
2014
Q1 | $19.5M | Buy |
200,800
+8,000
| +4% | +$777K | 4.82% | 9 |
|
|
2013
Q4 | $17.9M | Sell |
192,800
-62,600
| -25% | -$5.81M | 4.59% | 11 |
|
|
2013
Q3 | $19.8M | Buy |
255,400
+26,700
| +12% | +$2.07M | 5.49% | 5 |
|
|
2013
Q2 | $17.6M | Buy |
+228,700
| New | +$17.6M | 6.28% | 2 |
|