TCM
Tetrem Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-340,664
| Closed | -$35.1M | – | 70 |
|
|
2015
Q1 | $35.1M | Sell |
340,664
-250,104
| -42% | -$25.7M | 1.07% | 40 |
|
|
2014
Q4 | $64.8M | Sell |
590,768
-111,438
| -16% | -$12.2M | 1.83% | 24 |
|
|
2014
Q3 | $78.4M | Buy |
702,206
+32,430
| +5% | +$3.62M | 2.09% | 16 |
|
|
2014
Q2 | $73.6M | Buy |
669,776
+29,362
| +5% | +$3.23M | 1.81% | 20 |
|
|
2014
Q1 | $62.2M | Buy |
640,414
+26,746
| +4% | +$2.6M | 1.69% | 20 |
|
|
2013
Q4 | $57M | Sell |
613,668
-59,739
| -9% | -$5.55M | 1.55% | 21 |
|
|
2013
Q3 | $52.1M | Buy |
673,407
+78,421
| +13% | +$6.07M | 1.58% | 20 |
|
|
2013
Q2 | $43.2M | Buy |
+594,986
| New | +$43.2M | 1.45% | 28 |
|