Foundry Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-713,460
| Closed | -$6.2M | – | 372 |
|
|
2016
Q2 | $6.2M | Sell |
713,460
-113,100
| -14% | -$983K | 0.35% | 107 |
|
|
2016
Q1 | $7.1M | Buy |
826,560
+204,255
| +33% | +$1.75M | 0.7% | 39 |
|
|
2015
Q4 | $5.38M | Buy |
622,305
+234,600
| +61% | +$2.03M | 0.45% | 79 |
|
|
2015
Q3 | $3.48M | Buy |
+387,705
| New | +$3.48M | 0.3% | 105 |
|