Kornitzer Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$300K | – | 464 |
|
|
2017
Q2 | $300K | Sell |
16,500
-60,000
| -78% | -$1.09M | 0.01% | 453 |
|
|
2017
Q1 | $1.19M | Sell |
76,500
-278,430
| -78% | -$4.32M | 0.02% | 367 |
|
|
2016
Q4 | $4.25M | Sell |
354,930
-900
| -0.3% | -$10.8K | 0.08% | 253 |
|
|
2016
Q3 | $3.62M | Sell |
355,830
-1,500
| -0.4% | -$15.3K | 0.07% | 269 |
|
|
2016
Q2 | $3.11M | Hold |
357,330
| – | – | 0.06% | 276 |
|
|
2016
Q1 | $3.07M | Buy |
357,330
+30,300
| +9% | +$260K | 0.05% | 274 |
|
|
2015
Q4 | $2.83M | Hold |
327,030
| – | – | 0.05% | 285 |
|
|
2015
Q3 | $2.93M | Hold |
327,030
| – | – | 0.05% | 286 |
|
|
2015
Q2 | $3.56M | Buy |
327,030
+23,925
| +8% | +$260K | 0.05% | 290 |
|
|
2015
Q1 | $3.35M | Buy |
303,105
+300
| +0.1% | +$3.31K | 0.04% | 287 |
|
|
2014
Q4 | $3.66M | Hold |
302,805
| – | – | 0.04% | 278 |
|
|
2014
Q3 | $3.24M | Hold |
302,805
| – | – | 0.04% | 282 |
|
|
2014
Q2 | $3.11M | Buy |
302,805
+705
| +0.2% | +$7.24K | 0.03% | 296 |
|
|
2014
Q1 | $2.92M | Sell |
302,100
-1,200
| -0.4% | -$11.6K | 0.03% | 307 |
|
|
2013
Q4 | $2.91M | Hold |
303,300
| – | – | 0.03% | 303 |
|
|
2013
Q3 | $2.6M | Hold |
303,300
| – | – | 0.03% | 303 |
|
|
2013
Q2 | $2.35M | Buy |
+303,300
| New | +$2.35M | 0.03% | 262 |
|