Natixis Investment Managers International’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-42,390
| Closed | -$1.23M | – | 292 |
|
2022
Q2 | $1.23M | Buy |
42,390
+9,492
| +29% | +$276K | 0.03% | 189 |
|
2022
Q1 | $1.23M | Buy |
+32,898
| New | +$1.23M | 0.02% | 185 |
|
2018
Q4 | – | Sell |
-73,119
| Closed | -$1.81M | – | 158 |
|
2018
Q3 | $1.81M | Buy |
73,119
+13,500
| +23% | +$333K | 0.08% | 216 |
|
2018
Q2 | $1.27M | Buy |
59,619
+23,346
| +64% | +$496K | 0.07% | 214 |
|
2018
Q1 | $674K | Buy |
+36,273
| New | +$674K | 0.05% | 222 |
|
2017
Q4 | – | Sell |
-34,953
| Closed | -$632K | – | 210 |
|
2017
Q3 | $632K | Sell |
34,953
-27,159
| -44% | -$491K | 0.05% | 234 |
|
2017
Q2 | $1.13M | Buy |
62,112
+32,436
| +109% | +$590K | 0.1% | 155 |
|
2017
Q1 | $460K | Buy |
+29,676
| New | +$460K | 0.04% | 265 |
|