TCI Fund Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,753,454
| Closed | -$677M | – | 13 |
|
|
2018
Q3 | $677M | Buy |
3,753,454
+1,225,366
| +48% | +$221M | 3.55% | 8 |
|
|
2018
Q2 | $381M | Buy |
2,528,088
+1,934,588
| +326% | +$292M | 1.79% | 9 |
|
|
2018
Q1 | $80.6M | Hold |
593,500
| – | – | 0.45% | 12 |
|
|
2017
Q4 | $86M | Buy |
593,500
+85,000
| +17% | +$12.3M | 0.53% | 10 |
|
|
2017
Q3 | $67.2M | Buy |
508,500
+225,500
| +80% | +$29.8M | 0.47% | 6 |
|
|
2017
Q2 | $34.4M | Buy |
+283,000
| New | +$34.4M | 0.26% | 7 |
|