General Motors Investment Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-51,393
| Closed | -$567K | – | 145 |
|
2015
Q1 | $567K | Buy |
51,393
+12,027
| +31% | +$133K | 0.05% | 429 |
|
2014
Q4 | $475K | Sell |
39,366
-87,771
| -69% | -$1.06M | 0.04% | 507 |
|
2014
Q3 | $1.36M | Buy |
127,137
+95,064
| +296% | +$1.02M | 0.11% | 167 |
|
2014
Q2 | $329K | Sell |
32,073
-30,591
| -49% | -$314K | 0.03% | 641 |
|
2014
Q1 | $605K | Sell |
62,664
-10,887
| -15% | -$105K | 0.05% | 407 |
|
2013
Q4 | $705K | Buy |
73,551
+1,404
| +2% | +$13.5K | 0.06% | 385 |
|
2013
Q3 | $619K | Sell |
72,147
-75
| -0.1% | -$643 | 0.05% | 393 |
|
2013
Q2 | $558K | Buy |
+72,222
| New | +$558K | 0.05% | 391 |
|