CAM
Chesapeake Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,576
| Closed | -$353K | – | 68 |
|
|
2017
Q1 | $353K | Hold |
7,576
| – | – | 0.29% | 63 |
|
|
2016
Q4 | $272K | Hold |
7,576
| – | – | 0.24% | 65 |
|
|
2016
Q3 | $231K | Buy |
+7,576
| New | +$231K | 0.21% | 68 |
|
|
2015
Q4 | – | Sell |
-7,576
| Closed | -$204K | – | 70 |
|
|
2015
Q3 | $204K | Hold |
7,576
| – | – | 0.17% | 64 |
|
|
2015
Q2 | $247K | Hold |
7,576
| – | – | 0.18% | 65 |
|
|
2015
Q1 | $251K | Hold |
7,576
| – | – | 0.18% | 62 |
|
|
2014
Q4 | $274K | Hold |
7,576
| – | – | 0.17% | 78 |
|
|
2014
Q3 | $243K | Hold |
7,576
| – | – | 0.15% | 73 |
|
|
2014
Q2 | $233K | Hold |
7,576
| – | – | 0.14% | 73 |
|
|
2014
Q1 | $219K | Hold |
7,576
| – | – | 0.15% | 75 |
|
|
2013
Q4 | $218K | Buy |
+7,576
| New | +$218K | 0.13% | 76 |
|