IAM
Impala Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-506,573
| Closed | -$29M | – | 42 |
|
|
2020
Q1 | $29M | Buy |
+506,573
| New | +$29M | 3.91% | 13 |
|
|
2019
Q2 | – | Sell |
-1,182,339
| Closed | -$88.5M | – | 29 |
|
|
2019
Q1 | $88.5M | Buy |
+1,182,339
| New | +$88.5M | 4.62% | 9 |
|
|
2018
Q2 | – | Sell |
-467,650
| Closed | -$26.1M | – | 64 |
|
|
2018
Q1 | $26.1M | Buy |
+467,650
| New | +$26.1M | 1.16% | 25 |
|
|
2017
Q3 | – | Sell |
-946,822
| Closed | -$51.7M | – | 64 |
|
|
2017
Q2 | $51.7M | Sell |
946,822
-177,368
| -16% | -$9.68M | 2.62% | 12 |
|
|
2017
Q1 | $52.3M | Buy |
1,124,190
+305,039
| +37% | +$14.2M | 2.43% | 13 |
|
|
2016
Q4 | $29.4M | Sell |
819,151
-61,993
| -7% | -$2.23M | 1.56% | 21 |
|
|
2016
Q3 | $26.9M | Buy |
+881,144
| New | +$26.9M | 1.77% | 16 |
|
|
2014
Q3 | – | Sell |
-1,168,116
| Closed | -$36M | – | 64 |
|
|
2014
Q2 | $36M | Sell |
1,168,116
-457,949
| -28% | -$14.1M | 1.15% | 32 |
|
|
2014
Q1 | $47.1M | Buy |
1,626,065
+559,688
| +52% | +$16.2M | 1.7% | 25 |
|
|
2013
Q4 | $30.7M | Sell |
1,066,377
-594,514
| -36% | -$17.1M | 1.39% | 22 |
|
|
2013
Q3 | $42.8M | Sell |
1,660,891
-1,252,425
| -43% | -$32.2M | 1.93% | 12 |
|
|
2013
Q2 | $67.6M | Buy |
+2,913,316
| New | +$67.6M | 3.79% | 7 |
|