AAM
Aberdeen Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.7M | Buy |
233,510
+19,946
| +9% | +$1.09M | 0.04% | 327 |
|
|
2017
Q1 | $9.94M | Sell |
213,564
-6,116
| -3% | -$285K | 0.04% | 346 |
|
|
2016
Q4 | $7.89M | Sell |
219,680
-13,279
| -6% | -$477K | 0.03% | 370 |
|
|
2016
Q3 | $7.11M | Sell |
232,959
-4,934
| -2% | -$150K | 0.03% | 379 |
|
|
2016
Q2 | $6.2M | Sell |
237,893
-3,254
| -1% | -$84.9K | 0.02% | 386 |
|
|
2016
Q1 | $6.21M | Sell |
241,147
-3,763
| -2% | -$96.9K | 0.02% | 379 |
|
|
2015
Q4 | $6.89M | Buy |
244,910
+33,430
| +16% | +$940K | 0.02% | 363 |
|
|
2015
Q3 | $5.69M | Sell |
211,480
-8,653
| -4% | -$233K | 0.02% | 349 |
|
|
2015
Q2 | $7.19M | Sell |
220,133
-39,299
| -15% | -$1.28M | 0.02% | 331 |
|
|
2015
Q1 | $8.59M | Sell |
259,432
-30,636
| -11% | -$1.01M | 0.02% | 278 |
|
|
2014
Q4 | $10.5M | Sell |
290,068
-112,685
| -28% | -$4.08M | 0.03% | 256 |
|
|
2014
Q3 | $12.9M | Sell |
402,753
-50,083
| -11% | -$1.61M | 0.03% | 270 |
|
|
2014
Q2 | $14M | Buy |
452,836
+345,631
| +322% | +$10.6M | 0.03% | 280 |
|
|
2014
Q1 | $3.11M | Hold |
107,205
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $3.06M | Hold |
107,205
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $2.76M | Sell |
107,205
-12,630
| -11% | -$325K | 0.01% | 247 |
|
|
2013
Q2 | $2.78M | Buy |
+119,835
| New | +$2.78M | 0.01% | 241 |
|