GLG Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,845
| Closed | -$1.38M | – | 340 |
|
|
2017
Q1 | $1.38M | Buy |
+88,845
| New | +$1.38M | 0.06% | 248 |
|
|
2016
Q2 | – | Sell |
-967,176
| Closed | -$8.3M | – | 390 |
|
|
2016
Q1 | $8.3M | Buy |
967,176
+754,659
| +355% | +$6.48M | 0.24% | 98 |
|
|
2015
Q4 | $1.84M | Buy |
+212,517
| New | +$1.84M | 0.06% | 239 |
|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$1.31M | – | 461 |
|
|
2015
Q2 | $1.31M | Buy |
+120,000
| New | +$1.31M | 0.03% | 298 |
|