AMP Capital Investors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-421,814
| Closed | -$15.9M | – | 132 |
|
|
2021
Q4 | $15.9M | Sell |
421,814
-601,090
| -59% | -$22.6M | 0.45% | 47 |
|
|
2021
Q3 | $30.4M | Buy |
+1,022,904
| New | +$30.4M | 0.17% | 146 |
|
|
2021
Q2 | – | Sell |
-1,077,678
| Closed | -$34.6M | – | 1175 |
|
|
2021
Q1 | $34.6M | Buy |
1,077,678
+119,640
| +12% | +$3.85M | 0.17% | 147 |
|
|
2020
Q4 | $28.8M | Sell |
958,038
-576
| -0.1% | -$17.3K | 0.16% | 156 |
|
|
2020
Q3 | $24.8M | Buy |
958,614
+20,598
| +2% | +$533K | 0.15% | 156 |
|
|
2020
Q2 | $21.4M | Buy |
938,016
+95,775
| +11% | +$2.19M | 0.13% | 180 |
|
|
2020
Q1 | $16.3M | Sell |
842,241
-213,969
| -20% | -$4.14M | 0.12% | 195 |
|
|
2019
Q4 | $25.5M | Sell |
1,056,210
-153,978
| -13% | -$3.71M | 0.14% | 181 |
|
|
2019
Q3 | $27.8M | Buy |
1,210,188
+6,042
| +0.5% | +$139K | 0.16% | 168 |
|
|
2019
Q2 | $30.7M | Sell |
1,204,146
-73,185
| -6% | -$1.86M | 0.17% | 152 |
|
|
2019
Q1 | $31.7M | Sell |
1,277,331
-133,386
| -9% | -$3.31M | 0.18% | 143 |
|
|
2018
Q4 | $29.2M | Buy |
1,410,717
+78,087
| +6% | +$1.62M | 0.18% | 143 |
|
|
2018
Q3 | $33M | Sell |
1,332,630
-79,350
| -6% | -$1.96M | 0.18% | 144 |
|
|
2018
Q2 | $30M | Sell |
1,411,980
-160,335
| -10% | -$3.41M | 0.17% | 157 |
|
|
2018
Q1 | $28.5M | Buy |
1,572,315
+108,861
| +7% | +$1.97M | 0.16% | 158 |
|
|
2017
Q4 | $26.8M | Sell |
1,463,454
-267,654
| -15% | -$4.91M | 0.14% | 171 |
|
|
2017
Q3 | $31.3M | Buy |
1,731,108
+127,164
| +8% | +$2.3M | 0.18% | 142 |
|
|
2017
Q2 | $28.8M | Buy |
1,603,944
+51,315
| +3% | +$921K | 0.17% | 143 |
|
|
2017
Q1 | $24.5M | Buy |
1,552,629
+157,887
| +11% | +$2.49M | 0.15% | 168 |
|
|
2016
Q4 | $16.8M | Sell |
1,394,742
-269,265
| -16% | -$3.25M | 0.1% | 224 |
|
|
2016
Q3 | $16.6M | Sell |
1,664,007
-200,346
| -11% | -$2M | 0.1% | 225 |
|
|
2016
Q2 | $16M | Sell |
1,864,353
-213,321
| -10% | -$1.83M | 0.11% | 213 |
|
|
2016
Q1 | $18.2M | Sell |
2,077,674
-20,865
| -1% | -$183K | 0.12% | 183 |
|
|
2015
Q4 | $18.1M | Sell |
2,098,539
-284,031
| -12% | -$2.45M | 0.12% | 186 |
|
|
2015
Q3 | $20.6M | Buy |
2,382,570
+269,175
| +13% | +$2.33M | 0.15% | 159 |
|
|
2015
Q2 | $22.9M | Buy |
2,113,395
+65,922
| +3% | +$714K | 0.15% | 171 |
|
|
2015
Q1 | $22.8M | Buy |
2,047,473
+161,379
| +9% | +$1.79M | 0.14% | 178 |
|
|
2014
Q4 | $22.9M | Buy |
1,886,094
+442,746
| +31% | +$5.38M | 0.14% | 187 |
|
|
2014
Q3 | $15.5M | Buy |
1,443,348
+91,611
| +7% | +$985K | 0.1% | 240 |
|
|
2014
Q2 | $13.9M | Buy |
1,351,737
+30,504
| +2% | +$313K | 0.09% | 273 |
|
|
2014
Q1 | $12.6M | Buy |
1,321,233
+117,465
| +10% | +$1.12M | 0.09% | 282 |
|
|
2013
Q4 | $11.4M | Buy |
1,203,768
+391,752
| +48% | +$3.7M | 0.08% | 309 |
|
|
2013
Q3 | $7M | Sell |
812,016
-24,114
| -3% | -$208K | 0.05% | 396 |
|
|
2013
Q2 | $6.54M | Buy |
+836,130
| New | +$6.54M | 0.05% | 397 |
|