FCM
Force Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,801
| Closed | -$1.92M | – | 9 |
|
|
2019
Q2 | $1.92M | Sell |
24,801
-556
| -2% | -$43K | 5.7% | 4 |
|
|
2019
Q1 | $1.9M | Hold |
25,357
| – | – | 4.43% | 5 |
|
|
2018
Q4 | $1.58M | Sell |
25,357
-7,791
| -24% | -$484K | 4.44% | 7 |
|
|
2018
Q3 | $2.46M | Sell |
33,148
-736
| -2% | -$54.5K | 2.46% | 11 |
|
|
2018
Q2 | $2.16M | Hold |
33,884
| – | – | 2.1% | 12 |
|
|
2018
Q1 | $1.89M | Hold |
33,884
| – | – | 1.99% | 13 |
|
|
2017
Q4 | $1.86M | Sell |
33,884
-18,617
| -35% | -$1.02M | 1.94% | 13 |
|
|
2017
Q3 | $2.85M | Sell |
52,501
-2,898
| -5% | -$157K | 3.11% | 8 |
|
|
2017
Q2 | $3.02M | Sell |
55,399
-3,611
| -6% | -$197K | 3.29% | 7 |
|
|
2017
Q1 | $2.75M | Buy |
+59,010
| New | +$2.75M | 2.95% | 10 |
|
|
2015
Q2 | – | Sell |
-911,424
| Closed | -$30.2M | – | 26 |
|
|
2015
Q1 | $30.2M | Sell |
911,424
-125,000
| -12% | -$4.14M | 4.66% | 7 |
|
|
2014
Q4 | $37.6M | Sell |
1,036,424
-619,095
| -37% | -$22.4M | 3.9% | 5 |
|
|
2014
Q3 | $53.1M | Buy |
1,655,519
+75,556
| +5% | +$2.42M | 6.68% | 2 |
|
|
2014
Q2 | $48.7M | Sell |
1,579,963
-23,815
| -1% | -$734K | 4.33% | 4 |
|
|
2014
Q1 | $46.5M | Buy |
1,603,778
+158,469
| +11% | +$4.59M | 4.74% | 5 |
|
|
2013
Q4 | $41.6M | Buy |
1,445,309
+269,970
| +23% | +$7.77M | 4.42% | 3 |
|
|
2013
Q3 | $30.3M | Buy |
1,175,339
+270,932
| +30% | +$6.97M | 4.14% | 2 |
|
|
2013
Q2 | $21M | Buy |
+904,407
| New | +$21M | 3.01% | 3 |
|