SAM
Symphony Asset Management’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,777
| Closed | -$280K | – | 177 |
|
2018
Q3 | $280K | Buy |
+3,777
| New | +$280K | 0.08% | 150 |
|
2015
Q2 | – | Sell |
-23,790
| Closed | -$788K | – | 431 |
|
2015
Q1 | $788K | Buy |
+23,790
| New | +$788K | 0.09% | 211 |
|
2013
Q3 | – | Sell |
-90,245
| Closed | -$2.09M | – | 356 |
|
2013
Q2 | $2.09M | Buy |
+90,245
| New | +$2.09M | 0.2% | 109 |
|