IGIM
I.G. Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $32.8M | Buy |
605,000
+595,900
| +6,548% | +$32.3M | 0.17% | 80 |
|
|
2017
Q2 | $497K | Hold |
9,100
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $424K | Sell |
9,100
-1,543,900
| -99% | -$71.9M | ﹤0.01% | 381 |
|
|
2016
Q4 | $55.8M | Sell |
1,553,000
-1,867,560
| -55% | -$67.1M | 0.29% | 67 |
|
|
2016
Q3 | $104M | Sell |
3,420,560
-882,890
| -21% | -$26.9M | 0.4% | 57 |
|
|
2016
Q2 | $112M | Sell |
4,303,450
-1,030,411
| -19% | -$26.9M | 0.44% | 43 |
|
|
2016
Q1 | $137M | Buy |
5,333,861
+179,933
| +3% | +$4.63M | 0.55% | 40 |
|
|
2015
Q4 | $134M | Buy |
5,153,928
+155,030
| +3% | +$4.02M | 0.57% | 37 |
|
|
2015
Q3 | $134M | Sell |
4,998,898
-20,488
| -0.4% | -$551K | 0.56% | 35 |
|
|
2015
Q2 | $164M | Buy |
5,019,386
+3,339,779
| +199% | +$109M | 0.62% | 35 |
|
|
2015
Q1 | $55.6M | Buy |
1,679,607
+994,027
| +145% | +$32.9M | 0.21% | 80 |
|
|
2014
Q4 | $24.8M | Sell |
685,580
-196,300
| -22% | -$7.11M | 0.09% | 134 |
|
|
2014
Q3 | $28.3M | Sell |
881,880
-240,990
| -21% | -$7.73M | 0.1% | 121 |
|
|
2014
Q2 | $34.6M | Sell |
1,122,870
-35,329
| -3% | -$1.09M | 0.12% | 108 |
|
|
2014
Q1 | $33.6M | Buy |
1,158,199
+61,600
| +6% | +$1.78M | 0.12% | 104 |
|
|
2013
Q4 | $31.5M | Buy |
1,096,599
+117,630
| +12% | +$3.38M | 0.11% | 105 |
|
|
2013
Q3 | $25.2M | Buy |
978,969
+80,700
| +9% | +$2.08M | 0.1% | 123 |
|
|
2013
Q2 | $20.8M | Buy |
+898,269
| New | +$20.8M | 0.08% | 133 |
|