Ninety One (UK)’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,581,221
| Closed | -$47.9M | – | 267 |
|
|
2018
Q1 | $47.9M | Sell |
2,581,221
-480,633
| -16% | -$8.93M | 0.26% | 93 |
|
|
2017
Q4 | $56.1M | Buy |
3,061,854
+410,061
| +15% | +$7.52M | 0.23% | 95 |
|
|
2017
Q3 | $48M | Buy |
2,651,793
+1,147,248
| +76% | +$20.7M | 0.21% | 97 |
|
|
2017
Q2 | $27.4M | Buy |
1,504,545
+757,242
| +101% | +$13.8M | 0.13% | 125 |
|
|
2017
Q1 | $11.6M | Buy |
+747,303
| New | +$11.6M | 0.06% | 172 |
|