Airain Ltd’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$5.2M Buy
+286,026
New +$4.9M 0.23% 131
2015
Q4
Sell
-440,703
Closed -$3.95M 876
2015
Q3
$3.95M Buy
+440,703
New +$4.32M 0.24% 127
2015
Q2
Sell
-213,873
Closed -$2.36M 927
2015
Q1
$2.36M Buy
213,873
+160,434
+300% +$1.84M 0.14% 174
2014
Q4
$645K Buy
+53,439
New +$626K 0.05% 344
2013
Q3
Sell
-477,207
Closed -$3.69M 504
2013
Q2
$3.69M Buy
+477,207
New +$3.91M 0.55% 35

Other funds holding CSX

Airain Ltd's CSX Position: Q2 2017 in Review

Airain Ltd opened a new position in CSX Corp (CSX) in Q2 2017: 286,026 shares worth $5.2M. The stake represents 0.23% of the portfolio and ranks #131 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CSX as recently as Q3 2015.

Airain Ltd first reported a position in CSX in Q2 2013 and has held it in 5 quarters since. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

  • Airain Ltd held 286,026 shares of CSX Corp worth $5.2M as of Q2 2017.
  • CSX Corp was a new Airain Ltd position in Q2 2017.
  • CSX Corp made up 0.23% of Airain Ltd's portfolio in Q2 2017, its #131 holding.
  • Airain Ltd first reported a position in CSX Corp in Q2 2013 and has held it in 5 quarters since.
  • 992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.