GAM Holding’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,098
| Closed | -$338K | – | 818 |
|
|
2019
Q2 | $338K | Hold |
13,098
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $327K | Sell |
13,098
-6,936
| -35% | -$173K | 0.01% | 725 |
|
|
2018
Q4 | $415K | Buy |
20,034
+4,872
| +32% | +$101K | 0.02% | 592 |
|
|
2018
Q3 | $375K | Buy |
+15,162
| New | +$375K | 0.01% | 753 |
|
|
2017
Q3 | – | Sell |
-490,107
| Closed | -$8.91M | – | 626 |
|
|
2017
Q2 | $8.91M | Sell |
490,107
-7,986
| -2% | -$145K | 0.13% | 197 |
|
|
2017
Q1 | $7.73M | Buy |
498,093
+141,162
| +40% | +$2.19M | 0.12% | 200 |
|
|
2016
Q4 | $4.28M | Hold |
356,931
| – | – | 0.07% | 298 |
|
|
2016
Q3 | $3.63M | Sell |
356,931
-3,894
| -1% | -$39.6K | 0.06% | 328 |
|
|
2016
Q2 | $3.14M | Buy |
360,825
+111
| +0% | +$965 | 0.05% | 405 |
|
|
2016
Q1 | $3.1M | Buy |
360,714
+5,607
| +2% | +$48.1K | 0.05% | 370 |
|
|
2015
Q4 | $3.07M | Buy |
355,107
+14,628
| +4% | +$127K | 0.05% | 388 |
|
|
2015
Q3 | $3.05M | Buy |
340,479
+1,041
| +0.3% | +$9.33K | 0.05% | 362 |
|
|
2015
Q2 | $3.69M | Sell |
339,438
-4,134
| -1% | -$45K | 0.05% | 351 |
|
|
2015
Q1 | $3.79M | Buy |
343,572
+375
| +0.1% | +$4.14K | 0.06% | 343 |
|
|
2014
Q4 | $4.15M | Sell |
343,197
-2,481
| -0.7% | -$30K | 0.06% | 325 |
|
|
2014
Q3 | $3.69M | Buy |
345,678
+2,034
| +0.6% | +$21.7K | 0.05% | 356 |
|
|
2014
Q2 | $3.53M | Buy |
343,644
+165
| +0% | +$1.69K | 0.05% | 363 |
|
|
2014
Q1 | $3.32M | Sell |
343,479
-401,655
| -54% | -$3.88M | 0.05% | 372 |
|
|
2013
Q4 | $7.15M | Hold |
745,134
| – | – | 0.12% | 192 |
|
|
2013
Q3 | $6.39M | Sell |
745,134
-105,000
| -12% | -$901K | 0.12% | 204 |
|
|
2013
Q2 | $6.57M | Buy |
+850,134
| New | +$6.57M | 0.14% | 192 |
|