Fortaleza Asset Management’s CSX Corp CSX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-132,930
Closed -$1.28M 214
2013
Q4
$1.28M Sell
132,930
-10,590
-7% -$102K 0.65% 58
2013
Q3
$1.23M Hold
143,520
0.64% 56
2013
Q2
$1.11M Buy
+143,520
New +$1.11M 0.64% 61