DS
Dudley & Shanley’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-603,025
| Closed | -$20M | – | 28 |
|
|
2015
Q1 | $20M | Buy |
603,025
+8,450
| +1% | +$280K | 4.02% | 17 |
|
|
2014
Q4 | $21.5M | Sell |
594,575
-180,800
| -23% | -$6.55M | 4.33% | 14 |
|
|
2014
Q3 | $24.9M | Sell |
775,375
-10,900
| -1% | -$349K | 5.21% | 5 |
|
|
2014
Q2 | $24.2M | Buy |
786,275
+2,650
| +0.3% | +$81.6K | 4.88% | 8 |
|
|
2014
Q1 | $22.7M | Buy |
783,625
+40,250
| +5% | +$1.17M | 4.61% | 11 |
|
|
2013
Q4 | $21.4M | Sell |
743,375
-36,975
| -5% | -$1.06M | 4.15% | 13 |
|
|
2013
Q3 | $20.1M | Buy |
780,350
+768,900
| +6,715% | +$19.8M | 4.17% | 14 |
|
|
2013
Q2 | $266K | Buy |
+11,450
| New | +$266K | 0.06% | 30 |
|