Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-452,580
| Closed | -$5.47M | – | 48 |
|
|
2014
Q4 | $5.47M | Sell |
452,580
-4,200
| -0.9% | -$50.7K | 5.93% | 4 |
|
|
2014
Q3 | $4.88M | Sell |
456,780
-103,800
| -19% | -$1.11M | 4.92% | 4 |
|
|
2014
Q2 | $5.76M | Sell |
560,580
-14,580
| -3% | -$150K | 5.48% | 5 |
|
|
2014
Q1 | $5.55M | Sell |
575,160
-3,960
| -0.7% | -$38.2K | 5% | 5 |
|
|
2013
Q4 | $5.55M | Hold |
579,120
| – | – | 4.93% | 4 |
|
|
2013
Q3 | $4.97M | Buy |
579,120
+31,350
| +6% | +$269K | 4.25% | 7 |
|
|
2013
Q2 | $4.23M | Buy |
+547,770
| New | +$4.23M | 4.01% | 6 |
|