IAM
Impax Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $641K | Buy |
10,055
+290
| +3% | +$18.5K | 0.04% | 165 |
|
|
2018
Q1 | $544K | Buy |
9,765
+1,305
| +15% | +$72.7K | 0.03% | 166 |
|
|
2017
Q4 | $465K | Buy |
+8,460
| New | +$465K | 0.03% | 161 |
|
|
2015
Q2 | – | Sell |
-245,000
| Closed | -$8.11M | – | 189 |
|
|
2015
Q1 | $8.11M | Buy |
+245,000
| New | +$8.11M | 0.44% | 77 |
|
|
2014
Q4 | – | Sell |
-474,843
| Closed | -$15.2M | – | 195 |
|
|
2014
Q3 | $15.2M | Sell |
474,843
-2
| -0% | -$64 | 0.99% | 42 |
|
|
2014
Q2 | $14.6M | Buy |
474,845
+29
| +0% | +$893 | 0.92% | 45 |
|
|
2014
Q1 | $13.8M | Buy |
474,816
+649
| +0.1% | +$18.8K | 0.88% | 47 |
|
|
2013
Q4 | $13.6M | Sell |
474,167
-160,600
| -25% | -$4.62M | 0.86% | 46 |
|
|
2013
Q3 | $16.3M | Sell |
634,767
-208
| -0% | -$5.35K | 1.09% | 40 |
|
|
2013
Q2 | $14.7M | Buy |
+634,975
| New | +$14.7M | 1% | 41 |
|