Atalanta Sosnoff Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,707,948
| Closed | -$44M | – | 96 |
|
|
2019
Q2 | $44M | Sell |
1,707,948
-32,181
| -2% | -$830K | 1.39% | 30 |
|
|
2019
Q1 | $43.4M | Buy |
1,740,129
+25,914
| +2% | +$646K | 1.36% | 34 |
|
|
2018
Q4 | $35.5M | Sell |
1,714,215
-636
| -0% | -$13.2K | 1.29% | 31 |
|
|
2018
Q3 | $42.3M | Buy |
1,714,851
+38,172
| +2% | +$942K | 1.27% | 35 |
|
|
2018
Q2 | $35.6M | Buy |
1,676,679
+25,995
| +2% | +$553K | 1.17% | 40 |
|
|
2018
Q1 | $30.7M | Buy |
1,650,684
+39,333
| +2% | +$730K | 1.02% | 41 |
|
|
2017
Q4 | $29.5M | Sell |
1,611,351
-333,306
| -17% | -$6.11M | 0.96% | 46 |
|
|
2017
Q3 | $35.2M | Sell |
1,944,657
-814,233
| -30% | -$14.7M | 1.22% | 35 |
|
|
2017
Q2 | $50.2M | Sell |
2,758,890
-70,569
| -2% | -$1.28M | 1.77% | 18 |
|
|
2017
Q1 | $43.9M | Sell |
2,829,459
-803,295
| -22% | -$12.5M | 1.54% | 24 |
|
|
2016
Q4 | $43.5M | Buy |
3,632,754
+813,300
| +29% | +$9.74M | 1.55% | 26 |
|
|
2016
Q3 | $28.7M | Buy |
+2,819,454
| New | +$28.7M | 0.99% | 44 |
|