Strategy Asset Managers’s CSX Corp CSX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,778
Closed -$69K 138
2019
Q1
$69K Sell
2,778
-65,082
-96% -$1.62M 0.02% 144
2018
Q4
$1.41M Sell
67,860
-55,854
-45% -$1.16M 0.34% 68
2018
Q3
$3.05M Buy
+123,714
New +$3.05M 0.62% 46