Industrial Alliance Investment Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,140
| Closed | -$346K | – | 47 |
|
2023
Q2 | $346K | Sell |
10,140
-173,808
| -94% | -$5.93M | 0.18% | 50 |
|
2023
Q1 | $5.51M | Sell |
183,948
-83,900
| -31% | -$2.51M | 0.15% | 119 |
|
2022
Q4 | $8.3M | Buy |
267,848
+23,920
| +10% | +$741K | 0.23% | 103 |
|
2022
Q3 | $6.5M | Sell |
243,928
-993
| -0.4% | -$26.5K | 0.19% | 120 |
|
2022
Q2 | $7.12M | Sell |
244,921
-9,477
| -4% | -$275K | 0.2% | 117 |
|
2022
Q1 | $9.54M | Sell |
254,398
-98,847
| -28% | -$3.7M | 0.23% | 104 |
|
2021
Q4 | $13.3M | Buy |
+353,245
| New | +$13.3M | 0.31% | 73 |
|