Schafer Cullen Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,060
| Closed | -$683K | – | 283 |
|
|
2016
Q4 | $683K | Hold |
57,060
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $580K | Hold |
57,060
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $496K | Sell |
57,060
-735
| -1% | -$6.39K | 0.01% | 212 |
|
|
2016
Q1 | $496K | Hold |
57,795
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $500K | Buy |
57,795
+4,425
| +8% | +$38.3K | 0.01% | 249 |
|
|
2015
Q3 | $479K | Hold |
53,370
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $581K | Sell |
53,370
-3,912
| -7% | -$42.6K | 0.01% | 244 |
|
|
2015
Q1 | $632K | Sell |
57,282
-5,025
| -8% | -$55.4K | 0.01% | 244 |
|
|
2014
Q4 | $752K | Sell |
62,307
-828,150
| -93% | -$10M | 0.01% | 248 |
|
|
2014
Q3 | $9.52M | Buy |
890,457
+82,380
| +10% | +$880K | 0.09% | 87 |
|
|
2014
Q2 | $8.3M | Buy |
808,077
+41,430
| +5% | +$425K | 0.08% | 103 |
|
|
2014
Q1 | $7.4M | Sell |
766,647
-177,390
| -19% | -$1.71M | 0.07% | 111 |
|
|
2013
Q4 | $9.05M | Buy |
944,037
+86,550
| +10% | +$830K | 0.09% | 94 |
|
|
2013
Q3 | $7.36M | Buy |
857,487
+232,110
| +37% | +$1.99M | 0.08% | 101 |
|
|
2013
Q2 | $4.83M | Buy |
+625,377
| New | +$4.83M | 0.06% | 140 |
|