PAM
PartnerRe Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,493
| Closed | -$167K | – | 98 |
|
|
2016
Q1 | $167K | Sell |
6,493
-100
| -2% | -$2.57K | 0.08% | 177 |
|
|
2015
Q4 | $171K | Sell |
6,593
-11,211
| -63% | -$291K | 0.09% | 176 |
|
|
2015
Q3 | $479K | Sell |
17,804
-42
| -0.2% | -$1.13K | 0.08% | 174 |
|
|
2015
Q2 | $583K | Sell |
17,846
-3,141
| -15% | -$103K | 0.11% | 156 |
|
|
2015
Q1 | $695K | Sell |
20,987
-212
| -1% | -$7.02K | 0.12% | 154 |
|
|
2014
Q4 | $768K | Buy |
21,199
+2,904
| +16% | +$105K | 0.13% | 139 |
|
|
2014
Q3 | $587K | Sell |
18,295
-3,061
| -14% | -$98.2K | 0.12% | 152 |
|
|
2014
Q2 | $658K | Sell |
21,356
-2,994
| -12% | -$92.2K | 0.12% | 161 |
|
|
2014
Q1 | $705K | Sell |
24,350
-51
| -0.2% | -$1.48K | 0.12% | 163 |
|
|
2013
Q4 | $702K | Sell |
24,401
-1,566
| -6% | -$45.1K | 0.12% | 156 |
|
|
2013
Q3 | $668K | Sell |
25,967
-3,521
| -12% | -$90.6K | 0.11% | 154 |
|
|
2013
Q2 | $684K | Buy |
+29,488
| New | +$684K | 0.11% | 157 |
|