NIM
NXG Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$416K | – | 106 |
|
|
2021
Q3 | $416K | Sell |
14,000
-17,246
| -55% | -$512K | 0.04% | 91 |
|
|
2021
Q2 | $1M | Buy |
+31,246
| New | +$1M | 0.09% | 75 |
|
|
2020
Q1 | – | Sell |
-3,982
| Closed | -$288K | – | 119 |
|
|
2019
Q4 | $288K | Buy |
+3,982
| New | +$288K | 0.02% | 117 |
|
|
2018
Q2 | – | Sell |
-55,275
| Closed | -$3.08M | – | 137 |
|
|
2018
Q1 | $3.08M | Sell |
55,275
-22,097
| -29% | -$1.23M | 0.11% | 96 |
|
|
2017
Q4 | $4.26M | Sell |
77,372
-7,938
| -9% | -$437K | 0.13% | 87 |
|
|
2017
Q3 | $4.63M | Sell |
85,310
-224,635
| -72% | -$12.2M | 0.15% | 88 |
|
|
2017
Q2 | $16.9M | Sell |
309,945
-63,444
| -17% | -$3.46M | 0.56% | 48 |
|
|
2017
Q1 | $17.4M | Buy |
373,389
+193,380
| +107% | +$9M | 0.48% | 48 |
|
|
2016
Q4 | $6.47M | Sell |
180,009
-22,063
| -11% | -$793K | 0.19% | 70 |
|
|
2016
Q3 | $6.16M | Sell |
202,072
-165,089
| -45% | -$5.04M | 0.2% | 73 |
|
|
2016
Q2 | $9.58M | Buy |
367,161
+333,831
| +1,002% | +$8.71M | 0.34% | 47 |
|
|
2016
Q1 | $858K | Buy |
+33,330
| New | +$858K | 0.04% | 104 |
|
|
2015
Q4 | – | Sell |
-294,164
| Closed | -$7.91M | – | 140 |
|
|
2015
Q3 | $7.91M | Buy |
294,164
+166,924
| +131% | +$4.49M | 0.3% | 60 |
|
|
2015
Q2 | $4.16M | Sell |
127,240
-80,888
| -39% | -$2.64M | 0.11% | 105 |
|
|
2015
Q1 | $6.89M | Buy |
208,128
+53,050
| +34% | +$1.76M | 0.18% | 93 |
|
|
2014
Q4 | $5.62M | Buy |
+155,078
| New | +$5.62M | 0.15% | 109 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$515K | – | 181 |
|
|
2013
Q3 | $515K | Buy |
+20,000
| New | +$515K | 0.02% | 152 |
|