CRM
Cramer Rosenthal McGlynn’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-189,685
| Closed | -$13.1M | – | 107 |
|
|
2019
Q3 | $13.1M | Buy |
189,685
+65,150
| +52% | +$4.51M | 0.37% | 94 |
|
|
2019
Q2 | $9.64M | Sell |
124,535
-246,497
| -66% | -$19.1M | 0.26% | 99 |
|
|
2019
Q1 | $27.8M | Sell |
371,032
-312,766
| -46% | -$23.4M | 0.66% | 64 |
|
|
2018
Q4 | $42.5M | Sell |
683,798
-257,346
| -27% | -$16M | 1.07% | 36 |
|
|
2018
Q3 | $69.7M | Sell |
941,144
-497,692
| -35% | -$36.9M | 1.33% | 23 |
|
|
2018
Q2 | $91.8M | Sell |
1,438,836
-294,382
| -17% | -$18.8M | 1.65% | 8 |
|
|
2018
Q1 | $96.6M | Buy |
1,733,218
+797,754
| +85% | +$44.4M | 1.58% | 10 |
|
|
2017
Q4 | $51.5M | Sell |
935,464
-89,136
| -9% | -$4.9M | 0.83% | 53 |
|
|
2017
Q3 | $55.6M | Sell |
1,024,600
-49,945
| -5% | -$2.71M | 0.89% | 40 |
|
|
2017
Q2 | $58.6M | Sell |
1,074,545
-343,679
| -24% | -$18.8M | 0.9% | 37 |
|
|
2017
Q1 | $66M | Buy |
+1,418,224
| New | +$66M | 1.01% | 26 |
|