Cadence Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,685
| Closed | -$301K | – | 429 |
|
|
2019
Q2 | $301K | Buy |
+11,685
| New | +$301K | 0.03% | 368 |
|
|
2017
Q1 | – | Sell |
-84,045
| Closed | -$1.01M | – | 677 |
|
|
2016
Q4 | $1.01M | Sell |
84,045
-340,113
| -80% | -$4.08M | 0.07% | 354 |
|
|
2016
Q3 | $4.31M | Sell |
424,158
-12,672
| -3% | -$129K | 0.31% | 86 |
|
|
2016
Q2 | $3.8M | Sell |
436,830
-356,088
| -45% | -$3.1M | 0.29% | 91 |
|
|
2016
Q1 | $6.81M | Buy |
792,918
+172,437
| +28% | +$1.48M | 0.48% | 57 |
|
|
2015
Q4 | $5.37M | Buy |
620,481
+163,194
| +36% | +$1.41M | 0.36% | 69 |
|
|
2015
Q3 | $4.1M | Buy |
+457,287
| New | +$4.1M | 0.29% | 98 |
|