SCM
Sirios Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-483,714
| Closed | -$35.8M | – | 53 |
|
|
2018
Q3 | $35.8M | Sell |
483,714
-632,916
| -57% | -$46.9M | 1.85% | 24 |
|
|
2018
Q2 | $71.2M | Sell |
1,116,630
-1,146,549
| -51% | -$73.1M | 3.7% | 8 |
|
|
2018
Q1 | $126M | Buy |
2,263,179
+380,650
| +20% | +$21.2M | 6.21% | 3 |
|
|
2017
Q4 | $104M | Buy |
1,882,529
+1,366,709
| +265% | +$75.2M | 5.13% | 4 |
|
|
2017
Q3 | $28M | Buy |
515,820
+438,693
| +569% | +$23.8M | 1.47% | 24 |
|
|
2017
Q2 | $4.21M | Buy |
+77,127
| New | +$4.21M | 0.21% | 47 |
|