ARC
Absolute Return Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-365,470
| Closed | -$9.83M | – | 96 |
|
|
2015
Q3 | $9.83M | Buy |
365,470
+218,793
| +149% | +$5.89M | 0.63% | 44 |
|
|
2015
Q2 | $4.79M | Sell |
146,677
-555,326
| -79% | -$18.1M | 0.19% | 164 |
|
|
2015
Q1 | $23.3M | Sell |
702,003
-48,455
| -6% | -$1.6M | 0.61% | 44 |
|
|
2014
Q4 | $27.2M | Sell |
750,458
-534,766
| -42% | -$19.4M | 0.56% | 53 |
|
|
2014
Q3 | $41.2M | Sell |
1,285,224
-660,211
| -34% | -$21.2M | 0.58% | 42 |
|
|
2014
Q2 | $59.9M | Buy |
1,945,435
+1,143,327
| +143% | +$35.2M | 0.7% | 14 |
|
|
2014
Q1 | $23.2M | Sell |
802,108
-1,434,782
| -64% | -$41.6M | 0.34% | 88 |
|
|
2013
Q4 | $64.4M | Buy |
2,236,890
+417,319
| +23% | +$12M | 0.71% | 21 |
|
|
2013
Q3 | $46.8M | Buy |
1,819,571
+372,363
| +26% | +$9.58M | 0.65% | 26 |
|
|
2013
Q2 | $33.6M | Buy |
+1,447,208
| New | +$33.6M | 0.43% | 61 |
|