GE
General Electric’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,000
| Closed | -$4.56M | – | 53 |
|
|
2016
Q2 | $4.56M | Sell |
175,000
-543,852
| -76% | -$14.2M | 0.02% | 160 |
|
|
2016
Q1 | $18.5M | Sell |
718,852
-359,692
| -33% | -$9.26M | 0.09% | 114 |
|
|
2015
Q4 | $28M | Sell |
1,078,544
-500,196
| -32% | -$13M | 0.14% | 100 |
|
|
2015
Q3 | $42.5M | Sell |
1,578,740
-5,135
| -0.3% | -$138K | 0.1% | 91 |
|
|
2015
Q2 | $51.7M | Buy |
1,583,875
+54,627
| +4% | +$1.78M | 0.12% | 87 |
|
|
2015
Q1 | $50.6M | Buy |
1,529,248
+467,501
| +44% | +$15.5M | 0.12% | 87 |
|
|
2014
Q4 | $38.5M | Buy |
1,061,747
+215,217
| +25% | +$7.8M | 0.09% | 96 |
|
|
2014
Q3 | $27.1M | Sell |
846,530
-181,797
| -18% | -$5.83M | 0.07% | 105 |
|
|
2014
Q2 | $31.7M | Sell |
1,028,327
-1,733,674
| -63% | -$53.4M | 0.14% | 103 |
|
|
2014
Q1 | $80M | Sell |
2,762,001
-176,373
| -6% | -$5.11M | 0.37% | 75 |
|
|
2013
Q4 | $84.5M | Sell |
2,938,374
-1,335,453
| -31% | -$38.4M | 0.4% | 71 |
|
|
2013
Q3 | $110M | Buy |
4,273,827
+451,057
| +12% | +$11.6M | 0.55% | 58 |
|
|
2013
Q2 | $88.7M | Buy |
+3,822,770
| New | +$88.7M | 0.47% | 63 |
|