AWAM
Appian Way Asset Management’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-490,062
| Closed | -$16.4M | – | 38 |
|
2024
Q2 | $16.4M | Sell |
490,062
-69,308
| -12% | -$2.32M | 4.2% | 9 |
|
2024
Q1 | $20.7M | Buy |
+559,370
| New | +$20.7M | 5.44% | 7 |
|
2022
Q3 | – | Sell |
-229,800
| Closed | -$6.68M | – | 24 |
|
2022
Q2 | $6.68M | Buy |
229,800
+131,000
| +133% | +$3.81M | 2.72% | 14 |
|
2022
Q1 | $3.7M | Buy |
+98,800
| New | +$3.7M | 1.68% | 22 |
|
2020
Q4 | – | Sell |
-95,600
| Closed | -$7.43M | – | 64 |
|
2020
Q3 | $7.43M | Sell |
95,600
-20,660
| -18% | -$1.6M | 3.36% | 8 |
|
2020
Q2 | $8.11M | Buy |
+116,260
| New | +$8.11M | 3.93% | 6 |
|