CAM
ClariVest Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $727 | Hold |
22
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $727 | Hold |
22
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $810 | Hold |
22
| – | – | ﹤0.01% | 703 |
|
|
2023
Q4 | $764 | Sell |
22
-5
| -19% | -$174 | ﹤0.01% | 726 |
|
|
2023
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 599 |
|
|
2019
Q3 | – | Sell |
-504,328
| Closed | -$39M | – | 681 |
|
|
2019
Q2 | $39M | Sell |
504,328
-33,964
| -6% | -$2.63M | 0.88% | 27 |
|
|
2019
Q1 | $40.3M | Sell |
538,292
-287,826
| -35% | -$21.5M | 0.81% | 26 |
|
|
2018
Q4 | $51.3M | Buy |
826,118
+383,519
| +87% | +$23.8M | 1.11% | 16 |
|
|
2018
Q3 | $32.8M | Buy |
+442,599
| New | +$32.8M | 0.58% | 50 |
|
|
2017
Q3 | – | Sell |
-281,945
| Closed | -$15.4M | – | 655 |
|
|
2017
Q2 | $15.4M | Sell |
281,945
-8,740
| -3% | -$477K | 0.37% | 72 |
|
|
2017
Q1 | $13.5M | Buy |
+290,685
| New | +$13.5M | 0.34% | 77 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$245K | – | 613 |
|
|
2015
Q2 | $245K | Hold |
7,500
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $248K | Hold |
7,500
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $272K | Buy |
+7,500
| New | +$272K | 0.01% | 311 |
|