RAM
RWC Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,000
| Closed | -$8.23M | – | 121 |
|
|
2018
Q4 | $8.23M | Sell |
55,000
-66,000
| -55% | -$9.87M | 0.43% | 66 |
|
|
2018
Q3 | $21.8M | Buy |
+121,000
| New | +$21.8M | 0.99% | 35 |
|
|
2017
Q3 | – | Sell |
-20,226
| Closed | -$2.46M | – | 134 |
|
|
2017
Q2 | $2.46M | Buy |
+20,226
| New | +$2.46M | 0.14% | 118 |
|
|
2016
Q4 | – | Sell |
-55,596
| Closed | -$5.4M | – | 146 |
|
|
2016
Q3 | $5.4M | Buy |
+55,596
| New | +$5.4M | 0.33% | 94 |
|