PIP
Perennial Investment Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-115,946
| Closed | -$3.72M | – | 18 |
|
|
2014
Q3 | $3.72M | Hold |
115,946
| – | – | 2.09% | 11 |
|
|
2014
Q2 | $3.57M | Sell |
115,946
-15,000
| -11% | -$462K | 1.63% | 21 |
|
|
2014
Q1 | $3.79M | Hold |
130,946
| – | – | 1.08% | 37 |
|
|
2013
Q4 | $3.77M | Sell |
130,946
-75,346
| -37% | -$2.17M | 1.08% | 34 |
|
|
2013
Q3 | $5.31M | Buy |
206,292
+1,391
| +0.7% | +$35.8K | 1.37% | 29 |
|
|
2013
Q2 | $4.75M | Buy |
+204,901
| New | +$4.75M | 1.22% | 33 |
|