Picton Mahoney Asset Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-143,700
| Closed | -$1.29M | – | 299 |
|
|
2015
Q3 | $1.29M | Hold |
143,700
| – | – | 0.07% | 144 |
|
|
2015
Q2 | $1.56M | Hold |
143,700
| – | – | 0.08% | 135 |
|
|
2015
Q1 | $1.59M | Buy |
143,700
+55,800
| +63% | +$616K | 0.06% | 130 |
|
|
2014
Q4 | $1.06M | Buy |
+87,900
| New | +$1.06M | 0.05% | 157 |
|
|
2014
Q1 | – | Sell |
-754,800
| Closed | -$7.24M | – | 340 |
|
|
2013
Q4 | $7.24M | Buy |
754,800
+77,100
| +11% | +$739K | 0.42% | 83 |
|
|
2013
Q3 | $5.82M | Buy |
677,700
+50,700
| +8% | +$435K | 0.38% | 91 |
|
|
2013
Q2 | $4.85M | Buy |
+627,000
| New | +$4.85M | 0.36% | 96 |
|