MIM
Martin Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-566,350
| Closed | -$15.2M | – | 44 |
|
|
2015
Q3 | $15.2M | Sell |
566,350
-29,576
| -5% | -$796K | 2.46% | 25 |
|
|
2015
Q2 | $19.5M | Sell |
595,926
-1,309
| -0.2% | -$42.7K | 2.79% | 24 |
|
|
2015
Q1 | $19.8M | Buy |
597,235
+101,885
| +21% | +$3.37M | 2.76% | 23 |
|
|
2014
Q4 | $17.9M | Buy |
495,350
+23,055
| +5% | +$835K | 2.95% | 18 |
|
|
2014
Q3 | $15.1M | Buy |
472,295
+447,965
| +1,841% | +$14.4M | 2.67% | 23 |
|
|
2014
Q2 | $750K | Buy |
+24,330
| New | +$750K | 0.13% | 45 |
|