BSPF
British Steel Pension Fund’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-152,688
| Closed | -$11M | – | 59 |
|
|
2019
Q4 | $11M | Sell |
152,688
-25,000
| -14% | -$1.81M | 1.99% | 19 |
|
|
2019
Q3 | $12.3M | Sell |
177,688
-76,888
| -30% | -$5.33M | 2.22% | 19 |
|
|
2019
Q2 | $19.7M | Sell |
254,576
-25,003
| -9% | -$1.93M | 2.98% | 11 |
|
|
2019
Q1 | $20.9M | Sell |
279,579
-101,012
| -27% | -$7.56M | 3.66% | 9 |
|
|
2018
Q4 | $28.2M | Buy |
+380,591
| New | +$28.2M | 4.8% | 5 |
|
|
2018
Q2 | $24.6M | Buy |
385,813
+70,125
| +22% | +$4.47M | 3.96% | 5 |
|
|
2018
Q1 | $17.4M | Hold |
315,688
| – | – | 2.03% | 13 |
|
|
2017
Q4 | $17.4M | Hold |
315,688
| – | – | 2.03% | 13 |
|
|
2017
Q3 | $17.1M | Buy |
315,688
+271,140
| +609% | +$14.7M | 2.06% | 13 |
|
|
2017
Q2 | $2.43M | Buy |
44,548
+24,200
| +119% | +$1.32M | 0.27% | 87 |
|
|
2017
Q1 | $947K | Buy |
+20,348
| New | +$947K | 0.11% | 173 |
|
|
2013
Q4 | – | Sell |
-84,638
| Closed | -$2.18M | – | 186 |
|
|
2013
Q3 | $2.18M | Sell |
84,638
-5,362
| -6% | -$138K | 0.23% | 146 |
|
|
2013
Q2 | $2.09M | Buy |
+90,000
| New | +$2.09M | 0.22% | 150 |
|