AWG
Alpha Wave Global’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q3 | – | Sell |
-442,500
| Closed | -$28.2M | – | 18 |
|
|
2018
Q2 | $28.2M | Buy |
442,500
+65,000
| +17% | +$4.15M | 3.97% | 7 |
|
|
2018
Q1 | $21M | Sell |
377,500
-22,500
| -6% | -$1.25M | 3.84% | 10 |
|
|
2017
Q4 | $22M | Sell |
400,000
-137,300
| -26% | -$7.55M | 5.04% | 8 |
|
|
2017
Q3 | $29.2M | Sell |
537,300
-98,800
| -16% | -$5.36M | 7.27% | 3 |
|
|
2017
Q2 | $34.7M | Sell |
636,100
-10,900
| -2% | -$595K | 6.09% | 1 |
|
|
2017
Q1 | $30.1M | Buy |
647,000
+102,000
| +19% | +$4.75M | 3% | 14 |
|
|
2016
Q4 | $19.6M | Buy |
+545,000
| New | +$19.6M | 2.07% | 19 |
|