PIM
Perkins Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $58.6M | Sell |
1,257,886
-1,254,453
| -50% | -$58.4M | 0.72% | 55 |
|
|
2016
Q4 | $90.3M | Sell |
2,512,339
-337,564
| -12% | -$12.1M | 1.15% | 19 |
|
|
2016
Q3 | $86.9M | Buy |
2,849,903
+449,706
| +19% | +$13.7M | 1.2% | 18 |
|
|
2016
Q2 | $62.6M | Sell |
2,400,197
-1,303,992
| -35% | -$34M | 0.95% | 30 |
|
|
2016
Q1 | $95.4M | Buy |
3,704,189
+140,946
| +4% | +$3.63M | 1.44% | 14 |
|
|
2015
Q4 | $92.5M | Buy |
3,563,243
+392,696
| +12% | +$10.2M | 1.35% | 18 |
|
|
2015
Q3 | $84.8M | Buy |
3,170,547
+664,866
| +27% | +$17.8M | 1.22% | 21 |
|
|
2015
Q2 | $81.8M | Sell |
2,505,681
-167,804
| -6% | -$5.48M | 0.93% | 30 |
|
|
2015
Q1 | $88.5M | Buy |
2,673,485
+1,470,820
| +122% | +$48.7M | 0.89% | 36 |
|
|
2014
Q4 | $43.6M | Buy |
+1,202,665
| New | +$43.6M | 0.41% | 82 |
|
|
2014
Q2 | – | Sell |
-119
| Closed | -$3K | – | 253 |
|
|
2014
Q1 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 253 |
|
|
2013
Q3 | – | Sell |
-9,313
| Closed | -$216K | – | 275 |
|
|
2013
Q2 | $216K | Buy |
+9,313
| New | +$216K | ﹤0.01% | 275 |
|