AWCI
Alpine Woods Capital Investors’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.11M | – | 275 |
|
2018
Q1 | $1.11M | Hold |
20,000
| – | – | 0.06% | 233 |
|
2017
Q4 | $1.1M | Hold |
20,000
| – | – | 0.05% | 239 |
|
2017
Q3 | $1.09M | Hold |
20,000
| – | – | 0.06% | 250 |
|
2017
Q2 | $1.09M | Hold |
20,000
| – | – | 0.06% | 236 |
|
2017
Q1 | $931K | Sell |
20,000
-15,000
| -43% | -$698K | 0.05% | 256 |
|
2016
Q4 | $1.26M | Hold |
35,000
| – | – | 0.07% | 214 |
|
2016
Q3 | $1.07M | Hold |
35,000
| – | – | 0.06% | 235 |
|
2016
Q2 | $913K | Hold |
35,000
| – | – | 0.05% | 245 |
|
2016
Q1 | $901K | Hold |
35,000
| – | – | 0.05% | 241 |
|
2015
Q4 | $908K | Buy |
+35,000
| New | +$908K | 0.05% | 252 |
|