Nicholas Investment Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-192,429
| Closed | -$3.99M | – | 212 |
|
|
2018
Q4 | $3.99M | Sell |
192,429
-6,255
| -3% | -$130K | 0.43% | 80 |
|
|
2018
Q3 | $4.9M | Hold |
198,684
| – | – | 0.39% | 90 |
|
|
2018
Q2 | $4.22M | Buy |
198,684
+19,914
| +11% | +$423K | 0.3% | 105 |
|
|
2018
Q1 | $3.32M | Hold |
178,770
| – | – | 0.24% | 141 |
|
|
2017
Q4 | $3.28M | Sell |
178,770
-35,979
| -17% | -$660K | 0.22% | 155 |
|
|
2017
Q3 | $3.88M | Buy |
214,749
+92,199
| +75% | +$1.67M | 0.27% | 121 |
|
|
2017
Q2 | $2.23M | Buy |
+122,550
| New | +$2.23M | 0.16% | 199 |
|