Managed Account Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $28.8M | Sell |
2,647,059
-335,346
| -11% | -$3.65M | 0.02% | 579 |
|
|
2015
Q1 | $32.9M | Sell |
2,982,405
-932,238
| -24% | -$10.3M | 0.03% | 526 |
|
|
2014
Q4 | $47.3M | Sell |
3,914,643
-6,223,953
| -61% | -$75.2M | 0.05% | 412 |
|
|
2014
Q3 | $108M | Buy |
10,138,596
+6,629,202
| +189% | +$70.8M | 0.12% | 203 |
|
|
2014
Q2 | $36M | Buy |
3,509,394
+332,976
| +10% | +$3.42M | 0.04% | 441 |
|
|
2014
Q1 | $30.7M | Buy |
3,176,418
+198,999
| +7% | +$1.92M | 0.04% | 472 |
|
|
2013
Q4 | $28.6M | Sell |
2,977,419
-234,030
| -7% | -$2.24M | 0.04% | 494 |
|
|
2013
Q3 | $27.6M | Sell |
3,211,449
-2,954,202
| -48% | -$25.3M | 0.04% | 479 |
|
|
2013
Q2 | $47.7M | Buy |
+6,165,651
| New | +$47.7M | 0.07% | 303 |
|