Sphera Funds 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 |
-178,944
| Closed | -$2.16M | – | 139 |
|
|
2014
Q4 | $2.16M | Sell |
178,944
-240,081
| -57% | -$2.9M | 0.37% | 81 |
|
|
2014
Q3 | $4.48M | Sell |
419,025
-25,950
| -6% | -$277K | 0.55% | 37 |
|
|
2014
Q2 | $4.57M | Buy |
444,975
+94,500
| +27% | +$971K | 1.13% | 24 |
|
|
2014
Q1 | $3.38M | Buy |
350,475
+130,500
| +59% | +$1.26M | 0.77% | 25 |
|
|
2013
Q4 | $2.11M | Buy |
+219,975
| New | +$2.11M | 0.59% | 37 |
|