AIM
abrdn Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $352M | Buy |
6,454,641
+413,359
| +7% | +$22.6M | 1.19% | 23 |
|
|
2017
Q1 | $281M | Buy |
6,041,282
+4,695,676
| +349% | +$219M | 0.93% | 36 |
|
|
2016
Q4 | $48.4M | Sell |
1,345,606
-136,413
| -9% | -$4.9M | 0.17% | 122 |
|
|
2016
Q3 | $45.2M | Buy |
1,482,019
+1,087,582
| +276% | +$33.2M | 0.19% | 117 |
|
|
2016
Q2 | $10.3M | Hold |
394,437
| – | – | 0.05% | 145 |
|
|
2016
Q1 | $10.2M | Hold |
394,437
| – | – | 0.05% | 143 |
|
|
2015
Q4 | $10.2M | Sell |
394,437
-2,400,860
| -86% | -$62.3M | 0.04% | 144 |
|
|
2015
Q3 | $75.2M | Sell |
2,795,297
-744,081
| -21% | -$20M | 0.32% | 87 |
|
|
2015
Q2 | $116M | Buy |
3,539,378
+164,532
| +5% | +$5.38M | 0.49% | 73 |
|
|
2015
Q1 | $112M | Buy |
3,374,846
+3,333,989
| +8,160% | +$110M | 0.46% | 76 |
|
|
2014
Q4 | $1.48M | Sell |
40,857
-942
| -2% | -$34.1K | 0.01% | 219 |
|
|
2014
Q3 | $1.34M | Sell |
41,799
-812
| -2% | -$26K | 0.01% | 259 |
|
|
2014
Q2 | $1.31M | Sell |
42,611
-1,952
| -4% | -$60.1K | 0.01% | 258 |
|
|
2014
Q1 | $1.29M | Sell |
44,563
-146,836
| -77% | -$4.25M | 0.01% | 226 |
|
|
2013
Q4 | $5.51M | Sell |
191,399
-1,180,985
| -86% | -$34M | 0.03% | 176 |
|
|
2013
Q3 | $35.3M | Sell |
1,372,384
-10,810
| -0.8% | -$278K | 0.2% | 109 |
|
|
2013
Q2 | $32.1M | Buy |
+1,383,194
| New | +$32.1M | 0.2% | 115 |
|