AHL Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $9.17M | Buy |
500,343
+398,535
| +391% | +$7.31M | 0.14% | 255 |
|
2017
Q3 | $1.84M | Sell |
101,808
-13,758
| -12% | -$249K | 0.03% | 695 |
|
2017
Q2 | $2.1M | Buy |
115,566
+85,623
| +286% | +$1.56M | 0.04% | 602 |
|
2017
Q1 | $465K | Sell |
29,943
-256,092
| -90% | -$3.98M | 0.01% | 970 |
|
2016
Q4 | $3.43M | Buy |
+286,035
| New | +$3.43M | 0.1% | 365 |
|
2015
Q2 | – | Sell |
-354,024
| Closed | -$3.91M | – | 836 |
|
2015
Q1 | $3.91M | Sell |
354,024
-23,325
| -6% | -$258K | 0.16% | 278 |
|
2014
Q4 | $4.56M | Sell |
377,349
-144,816
| -28% | -$1.75M | 0.24% | 110 |
|
2014
Q3 | $5.58M | Buy |
+522,165
| New | +$5.58M | 0.43% | 12 |
|