QAM
Quantres Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$460K | – | 161 |
|
|
2018
Q4 | $460K | Buy |
7,400
+3,400
| +85% | +$211K | 0.28% | 120 |
|
|
2018
Q3 | $296K | Buy |
+4,000
| New | +$296K | 0.18% | 163 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$228K | – | 196 |
|
|
2017
Q1 | $228K | Buy |
+4,900
| New | +$228K | 0.15% | 150 |
|
|
2015
Q3 | – | Sell |
-71,200
| Closed | -$2.33M | – | 134 |
|
|
2015
Q2 | $2.33M | Buy |
+71,200
| New | +$2.33M | 1.83% | 6 |
|