Alethea Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-184,806
| Closed | -$2.87M | – | 79 |
|
|
2017
Q1 | $2.87M | Buy |
+184,806
| New | +$2.87M | 3.44% | 2 |
|
|
2016
Q1 | – | Sell |
-24,000
| Closed | -$208K | – | 67 |
|
|
2015
Q4 | $208K | Buy |
+24,000
| New | +$208K | 0.24% | 63 |
|
|
2015
Q1 | – | Sell |
-58,500
| Closed | -$707K | – | 63 |
|
|
2014
Q4 | $707K | Buy |
+58,500
| New | +$707K | 0.72% | 44 |
|