EA
Euclid Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,120
| Closed | -$942K | – | 121 |
|
|
2016
Q2 | $942K | Sell |
36,120
-16,140
| -31% | -$421K | 0.04% | 331 |
|
|
2016
Q1 | $1.35M | Buy |
+52,260
| New | +$1.35M | 0.05% | 313 |
|
|
2015
Q3 | – | Sell |
-336,477
| Closed | -$11M | – | 274 |
|
|
2015
Q2 | $11M | Buy |
+336,477
| New | +$11M | 0.22% | 161 |
|
|
2014
Q4 | – | Sell |
-788,180
| Closed | -$25.3M | – | 395 |
|
|
2014
Q3 | $25.3M | Buy |
788,180
+99,502
| +14% | +$3.19M | 0.18% | 120 |
|
|
2014
Q2 | $21.2M | Sell |
688,678
-222,000
| -24% | -$6.84M | 0.15% | 153 |
|
|
2014
Q1 | $26.4M | Buy |
910,678
+271,210
| +42% | +$7.86M | 0.2% | 109 |
|
|
2013
Q4 | $18.4M | Sell |
639,468
-38,600
| -6% | -$1.11M | 0.15% | 144 |
|
|
2013
Q3 | $17.5M | Buy |
678,068
+126,628
| +23% | +$3.26M | 0.18% | 131 |
|
|
2013
Q2 | $12.8M | Buy |
+551,440
| New | +$12.8M | 0.16% | 153 |
|