IC
IKOS CIF’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,570
| Closed | -$405K | – | 148 |
|
|
2016
Q1 | $405K | Buy |
+15,570
| New | +$405K | 0.99% | 36 |
|
|
2015
Q3 | – | Sell |
-6,645
| Closed | -$223K | – | 222 |
|
|
2015
Q2 | $223K | Sell |
6,645
-4,669
| -41% | -$157K | 0.73% | 46 |
|
|
2015
Q1 | $378K | Buy |
11,314
+8,588
| +315% | +$287K | 0.87% | 18 |
|
|
2014
Q4 | $98K | Buy |
+2,726
| New | +$98K | 0.17% | 180 |
|
|
2014
Q3 | – | Sell |
-201
| Closed | -$6K | – | 256 |
|
|
2014
Q2 | $6K | Buy |
+201
| New | +$6K | 0.02% | 150 |
|
|
2014
Q1 | – | Sell |
-1,217
| Closed | -$34K | – | 240 |
|
|
2013
Q4 | $34K | Sell |
1,217
-33,130
| -96% | -$926K | 0.09% | 186 |
|
|
2013
Q3 | $890K | Buy |
34,347
+22,326
| +186% | +$579K | 1.08% | 26 |
|
|
2013
Q2 | $282K | Buy |
+12,021
| New | +$282K | 0.52% | 78 |
|