KGH Ltd’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,335
| Closed | -$848K | – | 64 |
|
|
2018
Q3 | $848K | Sell |
34,335
-4,665
| -12% | -$115K | 0.06% | 49 |
|
|
2018
Q2 | $829K | Sell |
39,000
-81,000
| -68% | -$1.72M | 0.05% | 49 |
|
|
2018
Q1 | $2.23M | Buy |
+120,000
| New | +$2.23M | 0.15% | 35 |
|
|
2017
Q1 | – | Sell |
-48,900
| Closed | -$586K | – | 50 |
|
|
2016
Q4 | $586K | Buy |
+48,900
| New | +$586K | 0.05% | 37 |
|
|
2016
Q2 | – | Sell |
-73,500
| Closed | -$631K | – | 47 |
|
|
2016
Q1 | $631K | Sell |
73,500
-1,362,492
| -95% | -$11.7M | 0.06% | 31 |
|
|
2015
Q4 | $12.4M | Buy |
+1,435,992
| New | +$12.4M | 1.04% | 23 |
|