OIM
Opus Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.26M | – | 89 |
|
|
2016
Q4 | $1.26M | Sell |
35,000
-125,000
| -78% | -$4.49M | 0.22% | 74 |
|
|
2016
Q3 | $4.88M | Hold |
160,000
| – | – | 0.83% | 38 |
|
|
2016
Q2 | $4.17M | Hold |
160,000
| – | – | 0.74% | 48 |
|
|
2016
Q1 | $4.12M | Buy |
160,000
+50,000
| +45% | +$1.29M | 0.79% | 41 |
|
|
2015
Q4 | $2.86M | Buy |
+110,000
| New | +$2.86M | 0.51% | 65 |
|