Highland Capital Management (Texas)’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$3.74M | – | 287 |
|
|
2019
Q1 | $3.74M | Buy |
+150,000
| New | +$3.74M | 0.23% | 68 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$370K | – | 279 |
|
|
2018
Q3 | $370K | Sell |
15,000
-3,000
| -17% | -$74K | 0.02% | 247 |
|
|
2018
Q2 | $383K | Buy |
+18,000
| New | +$383K | 0.02% | 225 |
|
|
2016
Q4 | – | Sell |
-967,200
| Closed | -$9.83M | – | 290 |
|
|
2016
Q3 | $9.83M | Sell |
967,200
-186,300
| -16% | -$1.89M | 0.3% | 56 |
|
|
2016
Q2 | $10M | Buy |
+1,153,500
| New | +$10M | 0.41% | 49 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$212K | – | 260 |
|
|
2015
Q2 | $212K | Buy |
+19,500
| New | +$212K | ﹤0.01% | 238 |
|