Anchor Bolt Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-942,978
| Closed | -$23.3M | – | 55 |
|
|
2018
Q3 | $23.3M | Sell |
942,978
-455,604
| -33% | -$11.2M | 1.16% | 29 |
|
|
2018
Q2 | $29.7M | Sell |
1,398,582
-59,283
| -4% | -$1.26M | 1.3% | 25 |
|
|
2018
Q1 | $27.1M | Buy |
+1,457,865
| New | +$27.1M | 1.1% | 30 |
|
|
2017
Q4 | – | Sell |
-315,168
| Closed | -$5.7M | – | 86 |
|
|
2017
Q3 | $5.7M | Sell |
315,168
-1,146,906
| -78% | -$20.7M | 0.23% | 75 |
|
|
2017
Q2 | $26.6M | Sell |
1,462,074
-235,266
| -14% | -$4.28M | 1.04% | 40 |
|
|
2017
Q1 | $26.3M | Sell |
1,697,340
-2,014,146
| -54% | -$31.3M | 0.88% | 37 |
|
|
2016
Q4 | $44.5M | Buy |
+3,711,486
| New | +$44.5M | 1.53% | 22 |
|