Capital Management Associates (New York)’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,390
| Closed | -$336K | – | 149 |
|
|
2015
Q1 | $336K | Sell |
30,390
-14,010
| -32% | -$155K | 0.45% | 100 |
|
|
2014
Q4 | $536K | Sell |
44,400
-2,025
| -4% | -$24.4K | 0.78% | 49 |
|
|
2014
Q3 | $496K | Hold |
46,425
| – | – | 0.75% | 50 |
|
|
2014
Q2 | $477K | Sell |
46,425
-1,425
| -3% | -$14.6K | 0.7% | 67 |
|
|
2014
Q1 | $462K | Sell |
47,850
-1,575
| -3% | -$15.2K | 0.67% | 74 |
|
|
2013
Q4 | $474K | Sell |
49,425
-75
| -0.2% | -$719 | 0.7% | 66 |
|
|
2013
Q3 | $425K | Sell |
49,500
-2,400
| -5% | -$20.6K | 0.65% | 77 |
|
|
2013
Q2 | $401K | Buy |
+51,900
| New | +$401K | 0.66% | 67 |
|