EverPoint Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.49M | Buy |
+375,000
| New | +$4.49M | 0.08% | 225 |
|
|
2016
Q3 | – | Sell |
-269,928
| Closed | -$2.35M | – | 378 |
|
|
2016
Q2 | $2.35M | Buy |
+269,928
| New | +$2.35M | 0.05% | 265 |
|
|
2016
Q1 | – | Sell |
-827,100
| Closed | -$7.15M | – | 371 |
|
|
2015
Q4 | $7.15M | Buy |
+827,100
| New | +$7.15M | 0.15% | 168 |
|
|
2015
Q3 | – | Sell |
-2,101,500
| Closed | -$22.9M | – | 388 |
|
|
2015
Q2 | $22.9M | Buy |
2,101,500
+1,171,500
| +126% | +$12.7M | 0.42% | 52 |
|
|
2015
Q1 | $10.3M | Buy |
930,000
+157,200
| +20% | +$1.74M | 0.19% | 149 |
|
|
2014
Q4 | $9.33M | Buy |
+772,800
| New | +$9.33M | 0.21% | 147 |
|