Wintergreen Advisers’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,199
| Closed | -$1.62M | – | 11 |
|
|
2015
Q4 | $1.62M | Hold |
19,199
| – | – | 0.42% | 10 |
|
|
2015
Q3 | $1.47M | Hold |
19,199
| – | – | 0.3% | 11 |
|
|
2015
Q2 | $1.68M | Hold |
19,199
| – | – | 0.32% | 10 |
|
|
2015
Q1 | $1.98M | Hold |
19,199
| – | – | 0.33% | 11 |
|
|
2014
Q4 | $2.1M | Hold |
19,199
| – | – | 0.26% | 11 |
|
|
2014
Q3 | $2.14M | Hold |
19,199
| – | – | 0.28% | 11 |
|
|
2014
Q2 | $1.98M | Hold |
19,199
| – | – | 0.25% | 10 |
|
|
2014
Q1 | $1.87M | Hold |
19,199
| – | – | 0.22% | 11 |
|
|
2013
Q4 | $1.78M | Sell |
19,199
-166,212
| -90% | -$15.4M | 0.2% | 11 |
|
|
2013
Q3 | $14.3M | Hold |
185,411
| – | – | 1.51% | 12 |
|
|
2013
Q2 | $13.5M | Buy |
+185,411
| New | +$13.5M | 1.47% | 12 |
|