EIG
EdgePoint Investment Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,125,548
| Closed | -$836M | – | 45 |
|
|
2021
Q3 | $836M | Sell |
28,125,548
-2,102,218
| -7% | -$62.5M | 6.47% | 5 |
|
|
2021
Q2 | $970M | Buy |
30,227,766
+20,035,061
| +197% | +$643M | 7.38% | 3 |
|
|
2021
Q1 | $983M | Buy |
10,192,705
+890,271
| +10% | +$85.8M | 7.74% | 3 |
|
|
2020
Q4 | $844M | Sell |
9,302,434
-12,552
| -0.1% | -$1.14M | 7.51% | 3 |
|
|
2020
Q3 | $723M | Sell |
9,314,986
-1,331,209
| -13% | -$103M | 8.04% | 2 |
|
|
2020
Q2 | $742M | Sell |
10,646,195
-1,959,496
| -16% | -$137M | 8.77% | 1 |
|
|
2020
Q1 | $722M | Buy |
12,605,691
+443,169
| +4% | +$25.4M | 10.25% | 1 |
|
|
2019
Q4 | $880M | Sell |
12,162,522
-733,215
| -6% | -$53M | 8.05% | 1 |
|
|
2019
Q3 | $893M | Buy |
12,895,737
+2,197,670
| +21% | +$152M | 8.74% | 1 |
|
|
2019
Q2 | $828M | Buy |
10,698,067
+685,637
| +7% | +$53M | 8.27% | 2 |
|
|
2019
Q1 | $749M | Buy |
10,012,430
+22,412
| +0.2% | +$1.68M | 8.2% | 2 |
|
|
2018
Q4 | $621M | Buy |
9,990,018
+260,671
| +3% | +$16.2M | 7.37% | 2 |
|
|
2018
Q3 | $720M | Sell |
9,729,347
-433,253
| -4% | -$32.1M | 8.18% | 3 |
|
|
2018
Q2 | $648M | Sell |
10,162,600
-382,708
| -4% | -$24.4M | 8.07% | 2 |
|
|
2018
Q1 | $587M | Buy |
10,545,308
+2,479,781
| +31% | +$138M | 8.35% | 3 |
|
|
2017
Q4 | $444M | Buy |
8,065,527
+973,982
| +14% | +$53.6M | 6.34% | 5 |
|
|
2017
Q3 | $385M | Buy |
7,091,545
+1,599,128
| +29% | +$86.8M | 5.75% | 6 |
|
|
2017
Q2 | $300M | Buy |
5,492,417
+999,915
| +22% | +$54.6M | 4.75% | 9 |
|
|
2017
Q1 | $209M | Buy |
+4,492,502
| New | +$209M | 3.53% | 15 |
|