Stonehage Fleming (UK)’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$143K Hold
16,500
0.07% 151
2015
Q3
$148K Buy
16,500
+1,500
+10% +$14.7K 0.07% 148
2015
Q2
$163K Buy
+15,000
New +$174K 0.07% 146

Other funds holding CSX

Stonehage Fleming (UK)'s CSX Position: Q4 2015 in Review

Stonehage Fleming (UK) held its CSX Corp (CSX) position steady in Q4 2015 at 16,500 shares worth $143K. The position accounts for 0.07% of the portfolio, ranked #151.

Stonehage Fleming (UK) first reported a position in CSX in Q2 2015 and has held it in 3 quarters since. The position peaked at $163K in Q2 2015. 832 funds tracked by Wall St. Rank hold CSX as of Q4 2015.

  • Stonehage Fleming (UK) held 16,500 shares of CSX Corp worth $143K as of Q4 2015.
  • Stonehage Fleming (UK) left its CSX Corp share count unchanged in Q4 2015.
  • CSX Corp made up 0.07% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #151 holding.
  • Stonehage Fleming (UK) first reported a position in CSX Corp in Q2 2015 and has held it in 3 quarters since.
  • Stonehage Fleming (UK)'s CSX Corp position peaked at $163K in Q2 2015.
  • 832 funds tracked by Wall St. Rank held CSX Corp as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.