Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,017,395
| Closed | -$20.5M | – | 62 |
|
|
2016
Q3 | $20.5M | Buy |
+2,017,395
| New | +$20.5M | 0.59% | 49 |
|
|
2014
Q2 | – | Sell |
-210,864
| Closed | -$2.04M | – | 110 |
|
|
2014
Q1 | $2.04M | Sell |
210,864
-35,715
| -14% | -$345K | 0.09% | 122 |
|
|
2013
Q4 | $2.37M | Sell |
246,579
-325,713
| -57% | -$3.12M | 0.12% | 97 |
|
|
2013
Q3 | $4.91M | Buy |
572,292
+361,446
| +171% | +$3.1M | 0.23% | 59 |
|
|
2013
Q2 | $1.63M | Buy |
+210,846
| New | +$1.63M | 0.07% | 102 |
|