Bain Capital Public Equity Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-564,183
| Closed | -$14.1M | – | 10 |
|
|
2019
Q1 | $14.1M | Sell |
564,183
-381,048
| -40% | -$9.5M | 1.34% | 23 |
|
|
2018
Q4 | $19.6M | Sell |
945,231
-779,769
| -45% | -$16.1M | 1.83% | 16 |
|
|
2018
Q3 | $42.6M | Buy |
1,725,000
+303,927
| +21% | +$7.5M | 3.01% | 11 |
|
|
2018
Q2 | $30.2M | Sell |
1,421,073
-252,120
| -15% | -$5.36M | 2.04% | 16 |
|
|
2018
Q1 | $31.1M | Buy |
+1,673,193
| New | +$31.1M | 2.26% | 13 |
|