Conatus Capital Management’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$508K Sell
27,690
-3,709,989
-99% -$68.1M 0.55% 19
2017
Q3
$67.6M Sell
3,737,679
-785,811
-17% -$14.2M 8.16% 2
2017
Q2
$82.3M Buy
4,523,490
+2,314,461
+105% +$42.1M 7.55% 2
2017
Q1
$34.3M Buy
+2,209,029
New +$34.3M 2.55% 23