AGM
Alpine Global Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,002
| Closed | -$401K | – | 226 |
|
|
2024
Q2 | $401K | Buy |
+12,002
| New | +$401K | 0.07% | 206 |
|
|
2024
Q1 | – | Sell |
-6,627
| Closed | -$230K | – | 211 |
|
|
2023
Q4 | $230K | Buy |
+6,627
| New | +$230K | 0.06% | 143 |
|
|
2020
Q3 | – | Sell |
-4,727
| Closed | -$330K | – | 279 |
|
|
2020
Q2 | $330K | Buy |
+4,727
| New | +$330K | 0.06% | 191 |
|
|
2017
Q4 | – | Sell |
-6,658
| Closed | -$361K | – | 202 |
|
|
2017
Q3 | $361K | Buy |
+6,658
| New | +$361K | 0.1% | 127 |
|
|
2017
Q2 | – | Sell |
-5,895
| Closed | -$274K | – | 177 |
|
|
2017
Q1 | $274K | Buy |
+5,895
| New | +$274K | 0.07% | 221 |
|
|
2015
Q3 | – | Sell |
-9,360
| Closed | -$306K | – | 255 |
|
|
2015
Q2 | $306K | Sell |
9,360
-1,044
| -10% | -$34.1K | 0.05% | 265 |
|
|
2015
Q1 | $345K | Sell |
10,404
-10,680
| -51% | -$354K | 0.11% | 203 |
|
|
2014
Q4 | $764K | Buy |
+21,084
| New | +$764K | 0.14% | 162 |
|