PAM
Princeton Alpha Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,730
| Closed | -$825K | – | 98 |
|
|
2017
Q1 | $825K | Sell |
17,730
-2,874
| -14% | -$134K | 0.28% | 100 |
|
|
2016
Q4 | $740K | Buy |
20,604
+13,759
| +201% | +$494K | 0.15% | 222 |
|
|
2016
Q3 | $209K | Sell |
6,845
-21,986
| -76% | -$671K | 0.04% | 638 |
|
|
2016
Q2 | $752K | Sell |
28,831
-47,796
| -62% | -$1.25M | 0.13% | 237 |
|
|
2016
Q1 | $1.97M | Buy |
76,627
+28,690
| +60% | +$739K | 0.32% | 71 |
|
|
2015
Q4 | $1.24M | Buy |
47,937
+15,902
| +50% | +$413K | 0.21% | 138 |
|
|
2015
Q3 | $862K | Sell |
32,035
-65,438
| -67% | -$1.76M | 0.18% | 174 |
|
|
2015
Q2 | $3.18M | Buy |
97,473
+43,447
| +80% | +$1.42M | 0.63% | 16 |
|
|
2015
Q1 | $1.79M | Buy |
54,026
+24,321
| +82% | +$805K | 0.38% | 55 |
|
|
2014
Q4 | $1.08M | Buy |
+29,705
| New | +$1.08M | 0.3% | 75 |
|
|
2014
Q3 | – | Sell |
-16,110
| Closed | -$496K | – | 689 |
|
|
2014
Q2 | $496K | Buy |
+16,110
| New | +$496K | 0.1% | 294 |
|
|
2014
Q1 | – | Sell |
-13,759
| Closed | -$396K | – | 633 |
|
|
2013
Q4 | $396K | Buy |
+13,759
| New | +$396K | 0.29% | 101 |
|