DCM
Dynamic Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,628
| Closed | -$269K | – | 49 |
|
|
2018
Q3 | $269K | Sell |
3,628
-302
| -8% | -$22.4K | 0.36% | 84 |
|
|
2018
Q2 | $251K | Buy |
+3,930
| New | +$251K | 0.4% | 79 |
|
|
2017
Q4 | – | Sell |
-10,097
| Closed | -$548K | – | 250 |
|
|
2017
Q3 | $548K | Sell |
10,097
-10,609
| -51% | -$576K | 0.16% | 172 |
|
|
2017
Q2 | $1.13M | Sell |
20,706
-60,430
| -74% | -$3.3M | 0.26% | 88 |
|
|
2017
Q1 | $3.78M | Buy |
81,136
+46,730
| +136% | +$2.18M | 0.61% | 43 |
|
|
2016
Q4 | $1.24M | Buy |
34,406
+24,580
| +250% | +$883K | 0.13% | 238 |
|
|
2016
Q3 | $300K | Buy |
+9,826
| New | +$300K | 0.04% | 329 |
|
|
2016
Q1 | – | Sell |
-12,720
| Closed | -$330K | – | 341 |
|
|
2015
Q4 | $330K | Buy |
12,720
+1,784
| +16% | +$46.3K | 0.16% | 224 |
|
|
2015
Q3 | $294K | Buy |
10,936
+3,998
| +58% | +$107K | 0.08% | 296 |
|
|
2015
Q2 | $227K | Sell |
6,938
-1,962
| -22% | -$64.2K | 0.06% | 232 |
|
|
2015
Q1 | $295K | Buy |
+8,900
| New | +$295K | 0.11% | 195 |
|
|
2014
Q3 | – | Sell |
-7,547
| Closed | -$233K | – | 350 |
|
|
2014
Q2 | $233K | Sell |
7,547
-18,495
| -71% | -$571K | 0.07% | 364 |
|
|
2014
Q1 | $754K | Sell |
26,042
-9,616
| -27% | -$278K | 0.24% | 129 |
|
|
2013
Q4 | $1.03M | Buy |
+35,658
| New | +$1.03M | 0.19% | 175 |
|
|
2013
Q3 | – | Sell |
-146,159
| Closed | -$3.39M | – | 431 |
|
|
2013
Q2 | $3.39M | Buy |
+146,159
| New | +$3.39M | 0.89% | 17 |
|