VM
Valinor Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,838
| Closed | -$21.3M | – | 31 |
|
|
2019
Q4 | $21.3M | Sell |
109,838
-41,412
| -27% | -$8.04M | 1.42% | 28 |
|
|
2019
Q3 | $27.2M | Sell |
151,250
-186,000
| -55% | -$33.4M | 1.84% | 25 |
|
|
2019
Q2 | $67.2M | Sell |
337,250
-199,220
| -37% | -$39.7M | 4.04% | 13 |
|
|
2019
Q1 | $100M | Buy |
536,470
+8,470
| +2% | +$1.58M | 5.25% | 6 |
|
|
2018
Q4 | $79M | Buy |
528,000
+194,200
| +58% | +$29M | 3.85% | 13 |
|
|
2018
Q3 | $60.3M | Buy |
+333,800
| New | +$60.3M | 2.24% | 27 |
|