LMGAM
Liberty Mutual Group Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,990
| Closed | -$2.59M | – | 207 |
|
|
2018
Q3 | $2.59M | Hold |
34,990
| – | – | 0.05% | 111 |
|
|
2018
Q2 | $2.23M | Sell |
34,990
-1,411
| -4% | -$90K | 0.06% | 128 |
|
|
2018
Q1 | $2.03M | Hold |
36,401
| – | – | 0.06% | 143 |
|
|
2017
Q4 | $2M | Sell |
36,401
-2,405
| -6% | -$132K | 0.06% | 167 |
|
|
2017
Q3 | $2.11M | Sell |
38,806
-21,013
| -35% | -$1.14M | 0.12% | 161 |
|
|
2017
Q2 | $3.26M | Buy |
59,819
+7,583
| +15% | +$414K | 0.13% | 150 |
|
|
2017
Q1 | $2.43M | Sell |
52,236
-20,381
| -28% | -$949K | 0.1% | 256 |
|
|
2016
Q4 | $2.61M | Buy |
72,617
+7,720
| +12% | +$277K | 0.09% | 248 |
|
|
2016
Q3 | $1.98M | Sell |
64,897
-2,764
| -4% | -$84.3K | 0.07% | 338 |
|
|
2016
Q2 | $1.77M | Buy |
67,661
+3,222
| +5% | +$84K | 0.06% | 366 |
|
|
2016
Q1 | $1.66M | Buy |
64,439
+6,692
| +12% | +$172K | 0.07% | 346 |
|
|
2015
Q4 | $1.5M | Sell |
57,747
-11,318
| -16% | -$294K | 0.06% | 493 |
|
|
2015
Q3 | $1.86M | Buy |
69,065
+5,390
| +8% | +$145K | 0.07% | 378 |
|
|
2015
Q2 | $2.08M | Sell |
63,675
-23,620
| -27% | -$771K | 0.07% | 366 |
|
|
2015
Q1 | $2.89M | Buy |
87,295
+2,555
| +3% | +$84.6K | 0.09% | 254 |
|
|
2014
Q4 | $3.07M | Buy |
84,740
+711
| +0.8% | +$25.8K | 0.1% | 230 |
|
|
2014
Q3 | $2.69M | Sell |
84,029
-2,477
| -3% | -$79.4K | 0.09% | 267 |
|
|
2014
Q2 | $2.67M | Buy |
86,506
+405
| +0.5% | +$12.5K | 0.08% | 273 |
|
|
2014
Q1 | $2.5M | Buy |
86,101
+9,421
| +12% | +$273K | 0.08% | 284 |
|
|
2013
Q4 | $2.21M | Buy |
76,680
+15,185
| +25% | +$437K | 0.08% | 281 |
|
|
2013
Q3 | $1.58M | Buy |
61,495
+12,709
| +26% | +$327K | 0.06% | 378 |
|
|
2013
Q2 | $1.13M | Buy |
+48,786
| New | +$1.13M | 0.04% | 511 |
|