AJO LP’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,759
| Closed | -$408K | – | 361 |
|
|
2020
Q3 | $408K | Buy |
+15,759
| New | +$408K | ﹤0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-692,124
| Closed | -$14.3M | – | 677 |
|
|
2018
Q4 | $14.3M | Buy |
692,124
+228,876
| +49% | +$4.74M | 0.08% | 197 |
|
|
2018
Q3 | $11.4M | Buy |
+463,248
| New | +$11.4M | 0.05% | 225 |
|
|
2014
Q1 | – | Sell |
-329,100
| Closed | -$3.16M | – | 409 |
|
|
2013
Q4 | $3.16M | Buy |
+329,100
| New | +$3.16M | 0.01% | 308 |
|