Santa Fe Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,176
| Closed | -$675K | – | 505 |
|
|
2015
Q1 | $675K | Sell |
61,176
-139,734
| -70% | -$1.54M | 0.08% | 361 |
|
|
2014
Q4 | $2.43M | Buy |
200,910
+75,072
| +60% | +$906K | 0.3% | 121 |
|
|
2014
Q3 | $1.35M | Buy |
+125,838
| New | +$1.35M | 0.21% | 212 |
|
|
2014
Q1 | – | Sell |
-39,504
| Closed | -$379K | – | 486 |
|
|
2013
Q4 | $379K | Sell |
39,504
-90,225
| -70% | -$866K | 0.06% | 374 |
|
|
2013
Q3 | $1.11M | Buy |
129,729
+13,179
| +11% | +$113K | 0.21% | 196 |
|
|
2013
Q2 | $901K | Buy |
+116,550
| New | +$901K | 0.18% | 219 |
|