Janus Henderson Investors US’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $774M | Buy |
49,861,614
+12,343,185
| +33% | +$192M | 0.63% | 25 |
|
2016
Q4 | $450M | Buy |
37,518,429
+8,488,608
| +29% | +$102M | 0.38% | 62 |
|
2016
Q3 | $295M | Buy |
29,029,821
+3,693,513
| +15% | +$37.6M | 0.25% | 104 |
|
2016
Q2 | $220M | Buy |
25,336,308
+24,507,315
| +2,956% | +$213M | 0.19% | 152 |
|
2016
Q1 | $7.12M | Sell |
828,993
-4,377,684
| -84% | -$37.6M | 0.01% | 718 |
|
2015
Q4 | $45M | Sell |
5,206,677
-5,153,400
| -50% | -$44.6M | 0.04% | 457 |
|
2015
Q3 | $92.9M | Sell |
10,360,077
-4,400,589
| -30% | -$39.5M | 0.08% | 295 |
|
2015
Q2 | $161M | Sell |
14,760,666
-2,123,112
| -13% | -$23.1M | 0.13% | 217 |
|
2015
Q1 | $186M | Buy |
16,883,778
+7,705,500
| +84% | +$85.1M | 0.15% | 191 |
|
2014
Q4 | $111M | Buy |
9,178,278
+5,701,578
| +164% | +$68.9M | 0.1% | 277 |
|
2014
Q3 | $37.2M | Buy |
3,476,700
+1,304,700
| +60% | +$13.9M | 0.03% | 477 |
|
2014
Q2 | $22.3M | Buy |
2,172,000
+2,042,700
| +1,580% | +$21M | 0.02% | 546 |
|
2014
Q1 | $1.25M | Buy |
129,300
+900
| +0.7% | +$8.69K | ﹤0.01% | 908 |
|
2013
Q4 | $1.23M | Buy |
128,400
+52,800
| +70% | +$506K | ﹤0.01% | 895 |
|
2013
Q3 | $649K | Sell |
75,600
-94,200
| -55% | -$809K | ﹤0.01% | 951 |
|
2013
Q2 | $1.31M | Buy |
+169,800
| New | +$1.31M | ﹤0.01% | 838 |
|