LM
Luminus Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,590,757
| Closed | -$93.6M | – | 123 |
|
|
2016
Q2 | $93.6M | Sell |
3,590,757
-902,176
| -20% | -$23.5M | 2.7% | 7 |
|
|
2016
Q1 | $116M | Buy |
4,492,933
+3,964,300
| +750% | +$102M | 3.83% | 3 |
|
|
2015
Q4 | $13.7M | Sell |
528,633
-2,522,452
| -83% | -$65.5M | 0.51% | 49 |
|
|
2015
Q3 | $82.1M | Buy |
+3,051,085
| New | +$82.1M | 2.54% | 8 |
|
|
2014
Q4 | – | Sell |
-1,424,837
| Closed | -$45.7M | – | 119 |
|
|
2014
Q3 | $45.7M | Buy |
1,424,837
+855,400
| +150% | +$27.4M | 1.47% | 15 |
|
|
2014
Q2 | $17.5M | Buy |
569,437
+437
| +0.1% | +$13.5K | 0.67% | 31 |
|
|
2014
Q1 | $16.5M | Buy |
+569,000
| New | +$16.5M | 1% | 20 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 121 |
|