3G Capital Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,195,391
| Closed | -$19.1M | – | 35 |
|
|
2016
Q2 | $19.1M | Sell |
2,195,391
-1,896,375
| -46% | -$16.5M | 1.51% | 24 |
|
|
2016
Q1 | $35.1M | Buy |
4,091,766
+41,766
| +1% | +$358K | 2.34% | 13 |
|
|
2015
Q4 | $35M | Sell |
4,050,000
-330,162
| -8% | -$2.86M | 2.1% | 10 |
|
|
2015
Q3 | $39.3M | Buy |
4,380,162
+2,723,919
| +164% | +$24.4M | 2.9% | 6 |
|
|
2015
Q2 | $18M | Buy |
1,656,243
+484,218
| +41% | +$5.27M | 1.36% | 20 |
|
|
2015
Q1 | $12.9M | Buy |
+1,172,025
| New | +$12.9M | 1.1% | 32 |
|