GL
GLG LLC’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.21M | Sell |
22,056
-22,056
| -50% | -$1.21M | 0.09% | 222 |
|
|
2017
Q3 | $2.39M | Sell |
44,112
-107,101
| -71% | -$5.81M | 0.16% | 160 |
|
|
2017
Q2 | $8.25M | Sell |
151,213
-60,199
| -28% | -$3.28M | 0.51% | 38 |
|
|
2017
Q1 | $9.84M | Buy |
211,412
+78,568
| +59% | +$3.66M | 0.54% | 31 |
|
|
2016
Q4 | $4.77M | Buy |
132,844
+32,844
| +33% | +$1.18M | 0.33% | 66 |
|
|
2016
Q3 | $3.05M | Buy |
100,000
+37,460
| +60% | +$1.14M | 0.22% | 94 |
|
|
2016
Q2 | $1.63M | Sell |
62,540
-142,965
| -70% | -$3.73M | 0.12% | 178 |
|
|
2016
Q1 | $5.29M | Buy |
205,505
+18,705
| +10% | +$482K | 0.33% | 83 |
|
|
2015
Q4 | $4.85M | Sell |
186,800
-367,084
| -66% | -$9.52M | 0.29% | 92 |
|
|
2015
Q3 | $14.9M | Sell |
553,884
-24,304
| -4% | -$654K | 0.37% | 62 |
|
|
2015
Q2 | $18.9M | Buy |
578,188
+390,082
| +207% | +$12.7M | 0.4% | 57 |
|
|
2015
Q1 | $6.23M | Buy |
188,106
+71,844
| +62% | +$2.38M | 0.18% | 144 |
|
|
2014
Q4 | $4.21M | Hold |
116,262
| – | – | 0.13% | 184 |
|
|
2014
Q3 | $3.73M | Hold |
116,262
| – | – | 0.1% | 234 |
|
|
2014
Q2 | $3.58M | Hold |
116,262
| – | – | 0.11% | 227 |
|
|
2014
Q1 | $3.37M | Buy |
+116,262
| New | +$3.37M | 0.11% | 210 |
|