MAM
Mizuho Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.45M | Buy |
80,190
+8,421
| +12% | +$257K | 0.53% | 60 |
|
|
2016
Q2 | $1.87M | Buy |
71,769
+24,294
| +51% | +$634K | 0.34% | 88 |
|
|
2016
Q1 | $1.57M | Buy |
47,475
+8,160
| +21% | +$270K | 0.41% | 81 |
|
|
2015
Q4 | $1.02M | Sell |
39,315
-629
| -2% | -$16.3K | 0.21% | 134 |
|
|
2015
Q3 | $1.07M | Buy |
39,944
+475
| +1% | +$12.8K | 0.25% | 121 |
|
|
2015
Q2 | $1.29M | Sell |
39,469
-8,006
| -17% | -$261K | 0.3% | 105 |
|
|
2015
Q1 | $1.57M | Buy |
47,475
+10,311
| +28% | +$341K | 0.41% | 81 |
|
|
2014
Q4 | $1.35M | Sell |
37,164
-2,383
| -6% | -$86.3K | 0.41% | 90 |
|
|
2014
Q3 | $1.27M | Buy |
39,547
+1,340
| +4% | +$43K | 0.27% | 115 |
|
|
2014
Q2 | $1.18M | Buy |
38,207
+273
| +0.7% | +$8.41K | 0.26% | 122 |
|
|
2014
Q1 | $1.1M | Sell |
37,934
-2,650
| -7% | -$76.8K | 0.22% | 133 |
|
|
2013
Q4 | $1.17M | Buy |
40,584
+38,650
| +1,998% | +$1.11M | 0.23% | 132 |
|
|
2013
Q3 | $50K | Hold |
1,934
| – | – | 0.01% | 277 |
|
|
2013
Q2 | $45K | Buy |
+1,934
| New | +$45K | 0.01% | 281 |
|