SCA
Salient Capital Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$652K | – | 220 |
|
|
2017
Q1 | $652K | Sell |
14,000
-300
| -2% | -$14K | 0.01% | 161 |
|
|
2016
Q4 | $514K | Buy |
14,300
+205
| +1% | +$7.37K | 0.01% | 175 |
|
|
2016
Q3 | $430K | Sell |
14,095
-89
| -0.6% | -$2.72K | 0.01% | 176 |
|
|
2016
Q2 | $370K | Sell |
14,184
-181
| -1% | -$4.72K | 0.01% | 190 |
|
|
2016
Q1 | $370K | Buy |
14,365
+865
| +6% | +$22.3K | 0.01% | 187 |
|
|
2015
Q4 | $350K | Buy |
13,500
+3,000
| +29% | +$77.8K | 0.01% | 203 |
|
|
2015
Q3 | $282K | Buy |
10,500
+2,081
| +25% | +$55.9K | 0.01% | 202 |
|
|
2015
Q2 | $275K | Hold |
8,419
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $279K | Buy |
+8,419
| New | +$279K | 0.01% | 212 |
|
|
2014
Q4 | – | Sell |
-37,737
| Closed | -$1.21M | – | 244 |
|
|
2014
Q3 | $1.21M | Buy |
37,737
+7,947
| +27% | +$255K | 0.02% | 144 |
|
|
2014
Q2 | $918K | Sell |
29,790
-3,468
| -10% | -$107K | 0.02% | 146 |
|
|
2014
Q1 | $963K | Buy |
+33,258
| New | +$963K | 0.03% | 138 |
|