Fairfax Financial Holdings’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$825K | – | 41 |
|
|
2017
Q4 | $825K | Hold |
45,000
| – | – | 0.06% | 36 |
|
|
2017
Q3 | $814K | Hold |
45,000
| – | – | 0.07% | 36 |
|
|
2017
Q2 | $818K | Hold |
45,000
| – | – | 0.07% | 19 |
|
|
2017
Q1 | $698K | Buy |
+45,000
| New | +$698K | 0.06% | 20 |
|
|
2016
Q4 | – | Sell |
-29,400
| Closed | -$299K | – | 30 |
|
|
2016
Q3 | $299K | Hold |
29,400
| – | – | 0.03% | 26 |
|
|
2016
Q2 | $255K | Hold |
29,400
| – | – | 0.02% | 26 |
|
|
2016
Q1 | $252K | Buy |
+29,400
| New | +$252K | 0.02% | 30 |
|
|
2015
Q4 | – | Sell |
-22,800
| Closed | -$204K | – | 36 |
|
|
2015
Q3 | $204K | Hold |
22,800
| – | – | 0.02% | 38 |
|
|
2015
Q2 | $249K | Hold |
22,800
| – | – | 0.02% | 43 |
|
|
2015
Q1 | $252K | Hold |
22,800
| – | – | 0.02% | 36 |
|
|
2014
Q4 | $275K | Hold |
22,800
| – | – | 0.02% | 36 |
|
|
2014
Q3 | $244K | Hold |
22,800
| – | – | 0.02% | 38 |
|
|
2014
Q2 | $234K | Hold |
22,800
| – | – | 0.02% | 39 |
|
|
2014
Q1 | $220K | Hold |
22,800
| – | – | 0.02% | 41 |
|
|
2013
Q4 | $219K | Buy |
+22,800
| New | +$219K | 0.02% | 40 |
|