CG
Clinton Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,661
| Closed | -$297K | – | 236 |
|
|
2018
Q2 | $297K | Buy |
+4,661
| New | +$297K | 0.05% | 303 |
|
|
2017
Q3 | – | Sell |
-19,121
| Closed | -$1.04M | – | 422 |
|
|
2017
Q2 | $1.04M | Sell |
19,121
-199,009
| -91% | -$10.9M | 0.11% | 274 |
|
|
2017
Q1 | $10.2M | Buy |
218,130
+185,842
| +576% | +$8.65M | 0.59% | 20 |
|
|
2016
Q4 | $1.16M | Buy |
+32,288
| New | +$1.16M | 0.07% | 332 |
|
|
2016
Q2 | – | Sell |
-24,034
| Closed | -$619K | – | 903 |
|
|
2016
Q1 | $619K | Buy |
+24,034
| New | +$619K | 0.04% | 568 |
|
|
2015
Q1 | – | Sell |
-11,591
| Closed | -$420K | – | 502 |
|
|
2014
Q4 | $420K | Buy |
+11,591
| New | +$420K | 0.13% | 269 |
|
|
2014
Q3 | – | Sell |
-7,040
| Closed | -$217K | – | 390 |
|
|
2014
Q2 | $217K | Buy |
+7,040
| New | +$217K | 0.11% | 283 |
|
|
2013
Q4 | – | Sell |
-50,382
| Closed | -$1.3M | – | 320 |
|
|
2013
Q3 | $1.3M | Buy |
+50,382
| New | +$1.3M | 0.39% | 38 |
|