FAM
Fred Alger Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-462
| Closed | -$36K | – | 494 |
|
|
2019
Q2 | $36K | Sell |
462
-382
| -45% | -$29.8K | ﹤0.01% | 428 |
|
|
2019
Q1 | $63K | Sell |
844
-69,113
| -99% | -$5.16M | ﹤0.01% | 412 |
|
|
2018
Q4 | $4.35M | Buy |
69,957
+69,375
| +11,920% | +$4.31M | 0.02% | 221 |
|
|
2018
Q3 | $43K | Buy |
582
+387
| +198% | +$28.6K | ﹤0.01% | 428 |
|
|
2018
Q2 | $12K | Sell |
195
-237
| -55% | -$14.6K | ﹤0.01% | 505 |
|
|
2018
Q1 | $24K | Sell |
432
-257
| -37% | -$14.3K | ﹤0.01% | 471 |
|
|
2017
Q4 | $38K | Sell |
689
-25,774
| -97% | -$1.42M | ﹤0.01% | 439 |
|
|
2017
Q3 | $1.44M | Sell |
26,463
-21,494
| -45% | -$1.17M | 0.01% | 305 |
|
|
2017
Q2 | $2.62M | Sell |
47,957
-19,674
| -29% | -$1.07M | 0.01% | 268 |
|
|
2017
Q1 | $3.15M | Sell |
67,631
-10,557
| -14% | -$491K | 0.02% | 259 |
|
|
2016
Q4 | $2.81M | Sell |
78,188
-323
| -0.4% | -$11.6K | 0.02% | 241 |
|
|
2016
Q3 | $2.4M | Hold |
78,511
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $2.05M | Buy |
78,511
+1,200
| +2% | +$31.3K | 0.01% | 268 |
|
|
2016
Q1 | $1.99M | Sell |
77,311
-1,000
| -1% | -$25.8K | 0.01% | 323 |
|
|
2015
Q4 | $2.03M | Sell |
78,311
-3,400
| -4% | -$88.2K | 0.01% | 331 |
|
|
2015
Q3 | $2.2M | Hold |
81,711
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $2.67M | Sell |
81,711
-9,204
| -10% | -$301K | 0.01% | 363 |
|
|
2015
Q1 | $3.01M | Hold |
90,915
| – | – | 0.01% | 386 |
|
|
2014
Q4 | $3.29M | Hold |
90,915
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $2.92M | Sell |
90,915
-15,990
| -15% | -$513K | 0.01% | 374 |
|
|
2014
Q2 | $3.29M | Hold |
106,905
| – | – | 0.02% | 380 |
|
|
2014
Q1 | $3.1M | Sell |
106,905
-2,600
| -2% | -$75.3K | 0.02% | 365 |
|
|
2013
Q4 | $3.15M | Sell |
109,505
-3,600
| -3% | -$104K | 0.02% | 354 |
|
|
2013
Q3 | $2.91M | Sell |
113,105
-1,300
| -1% | -$33.5K | 0.02% | 367 |
|
|
2013
Q2 | $2.65M | Buy |
+114,405
| New | +$2.65M | 0.02% | 380 |
|