AII
AGF Investments Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,000
| Closed | -$1.61M | – | 429 |
|
|
2022
Q1 | $1.61M | Sell |
43,000
-9,724
| -18% | -$364K | 0.01% | 329 |
|
|
2021
Q4 | $1.98M | Buy |
52,724
+47,124
| +842% | +$1.77M | 0.01% | 345 |
|
|
2021
Q3 | $167K | Buy |
+5,600
| New | +$167K | ﹤0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-1,202,340
| Closed | -$83.3M | – | 353 |
|
|
2019
Q3 | $83.3M | Sell |
1,202,340
-34,058
| -3% | -$2.36M | 1.04% | 21 |
|
|
2019
Q2 | $95.7M | Sell |
1,236,398
-9,820
| -0.8% | -$760K | 1.16% | 18 |
|
|
2019
Q1 | $93.2M | Sell |
1,246,218
-43,509
| -3% | -$3.26M | 1.05% | 23 |
|
|
2018
Q4 | $80.1M | Sell |
1,289,727
-142,065
| -10% | -$8.83M | 0.96% | 26 |
|
|
2018
Q3 | $106M | Buy |
1,431,792
+13,368
| +0.9% | +$990K | 1.07% | 20 |
|
|
2018
Q2 | $90.5M | Buy |
+1,418,424
| New | +$90.5M | 0.93% | 27 |
|
|
2018
Q1 | – | Sell |
-273,533
| Closed | -$15M | – | 360 |
|
|
2017
Q4 | $15M | Sell |
273,533
-65,088
| -19% | -$3.58M | 0.15% | 154 |
|
|
2017
Q3 | $18.4M | Buy |
338,621
+103,556
| +44% | +$5.62M | 0.2% | 135 |
|
|
2017
Q2 | $12.8M | Buy |
+235,065
| New | +$12.8M | 0.15% | 157 |
|
|
2017
Q1 | – | Sell |
-268
| Closed | -$10K | – | 506 |
|
|
2016
Q4 | $10K | Sell |
268
-403,366
| -100% | -$15.1M | ﹤0.01% | 425 |
|
|
2016
Q3 | $12.3M | Sell |
403,634
-121,261
| -23% | -$3.7M | 0.14% | 157 |
|
|
2016
Q2 | $13.7M | Buy |
524,895
+169,151
| +48% | +$4.41M | 0.15% | 154 |
|
|
2016
Q1 | $9.15M | Buy |
355,744
+355,366
| +94,012% | +$9.14M | 0.11% | 163 |
|
|
2015
Q4 | $10K | Hold |
378
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $10K | Hold |
378
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $12K | Sell |
378
-1,191,297
| -100% | -$37.8M | ﹤0.01% | 427 |
|
|
2015
Q1 | $39.5M | Buy |
1,191,675
+13,000
| +1% | +$430K | 0.43% | 83 |
|
|
2014
Q4 | $42.7M | Sell |
1,178,675
-462,500
| -28% | -$16.7M | 0.46% | 83 |
|
|
2014
Q3 | $52.7M | Sell |
1,641,175
-173,775
| -10% | -$5.58M | 0.55% | 68 |
|
|
2014
Q2 | $55.9M | Sell |
1,814,950
-120,350
| -6% | -$3.71M | 0.55% | 58 |
|
|
2014
Q1 | $56.1M | Buy |
1,935,300
+147,600
| +8% | +$4.28M | 0.57% | 56 |
|
|
2013
Q4 | $51.5M | Buy |
1,787,700
+1,442,550
| +418% | +$41.5M | 0.53% | 63 |
|
|
2013
Q3 | $8.87M | Buy |
+345,150
| New | +$8.87M | 0.1% | 182 |
|