NWQ Investment Management Company’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,295
| Closed | -$205K | – | 151 |
|
|
2018
Q3 | $205K | Buy |
+8,295
| New | +$205K | ﹤0.01% | 154 |
|
|
2018
Q1 | – | Sell |
-11,070
| Closed | -$203K | – | 180 |
|
|
2017
Q4 | $203K | Hold |
11,070
| – | – | ﹤0.01% | 190 |
|
|
2017
Q3 | $200K | Hold |
11,070
| – | – | ﹤0.01% | 191 |
|
|
2017
Q2 | $201K | Buy |
+11,070
| New | +$201K | ﹤0.01% | 186 |
|
|
2017
Q1 | – | Sell |
-491,970
| Closed | -$5.89M | – | 193 |
|
|
2016
Q4 | $5.89M | Hold |
491,970
| – | – | 0.08% | 156 |
|
|
2016
Q3 | $5M | Buy |
+491,970
| New | +$5M | 0.07% | 156 |
|
|
2014
Q2 | – | Sell |
-914,070
| Closed | -$8.83M | – | 179 |
|
|
2014
Q1 | $8.83M | Sell |
914,070
-111,090
| -11% | -$1.07M | 0.08% | 112 |
|
|
2013
Q4 | $9.83M | Sell |
1,025,160
-231,498
| -18% | -$2.22M | 0.09% | 112 |
|
|
2013
Q3 | $10.8M | Buy |
1,256,658
+7,818
| +0.6% | +$67.1K | 0.1% | 93 |
|
|
2013
Q2 | $9.65M | Buy |
+1,248,840
| New | +$9.65M | 0.08% | 92 |
|