IUAM
Itau USA Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,100
| Closed | -$420K | – | 79 |
|
|
2014
Q3 | $420K | Hold |
13,100
| – | – | 0.09% | 51 |
|
|
2014
Q2 | $404K | Hold |
13,100
| – | – | 0.11% | 57 |
|
|
2014
Q1 | $380K | Buy |
13,100
+1,700
| +15% | +$49.3K | 0.12% | 56 |
|
|
2013
Q4 | $328K | Hold |
11,400
| – | – | 0.09% | 92 |
|
|
2013
Q3 | $293K | Sell |
11,400
-2,300
| -17% | -$59.1K | 0.08% | 93 |
|
|
2013
Q2 | $318K | Buy |
+13,700
| New | +$318K | 0.08% | 91 |
|