CAM
CG Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.59M | Buy |
99,875
+70,825
| +244% | +$2.55M | 1.34% | 22 |
|
|
2016
Q3 | $886K | Buy |
+29,050
| New | +$886K | 0.33% | 84 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$535K | – | 125 |
|
|
2015
Q2 | $535K | Sell |
16,400
-8,300
| -34% | -$271K | 0.2% | 92 |
|
|
2015
Q1 | $818K | Sell |
24,700
-50,600
| -67% | -$1.68M | 0.32% | 75 |
|
|
2014
Q4 | $2.73M | Buy |
75,300
+28,800
| +62% | +$1.04M | 1.08% | 36 |
|
|
2014
Q3 | $1.49M | Buy |
46,500
+16,800
| +57% | +$539K | 0.61% | 54 |
|
|
2014
Q2 | $915K | Buy |
+29,700
| New | +$915K | 0.39% | 71 |
|