TAM
Taylor Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-193,100
| Closed | -$10.5M | – | 31 |
|
|
2017
Q3 | $10.5M | Sell |
193,100
-40,900
| -17% | -$2.22M | 3.38% | 11 |
|
|
2017
Q2 | $12.8M | Sell |
234,000
-71,400
| -23% | -$3.9M | 4.23% | 11 |
|
|
2017
Q1 | $14.2M | Sell |
305,400
-139,800
| -31% | -$6.51M | 4.16% | 11 |
|
|
2016
Q4 | $16M | Buy |
+445,200
| New | +$16M | 4.67% | 10 |
|
|
2016
Q3 | – | Sell |
-103,800
| Closed | -$2.71M | – | 31 |
|
|
2016
Q2 | $2.71M | Sell |
103,800
-266,000
| -72% | -$6.94M | 0.77% | 19 |
|
|
2016
Q1 | $9.52M | Sell |
369,800
-707,200
| -66% | -$18.2M | 2.47% | 14 |
|
|
2015
Q4 | $27.9M | Sell |
1,077,000
-44,200
| -4% | -$1.15M | 6.72% | 9 |
|
|
2015
Q3 | $30.2M | Buy |
1,121,200
+188,900
| +20% | +$5.08M | 6.37% | 8 |
|
|
2015
Q2 | $30.4M | Sell |
932,300
-19,000
| -2% | -$620K | 5.55% | 9 |
|
|
2015
Q1 | $31.5M | Sell |
951,300
-360,400
| -27% | -$11.9M | 5.02% | 9 |
|
|
2014
Q4 | $47.5M | Buy |
1,311,700
+202,200
| +18% | +$7.33M | 6.25% | 5 |
|
|
2014
Q3 | $35.6M | Sell |
1,109,500
-262,000
| -19% | -$8.4M | 4.26% | 12 |
|
|
2014
Q2 | $42.3M | Buy |
1,371,500
+16,100
| +1% | +$496K | 4.62% | 10 |
|
|
2014
Q1 | $39.3M | Buy |
1,355,400
+29,200
| +2% | +$846K | 4.46% | 11 |
|
|
2013
Q4 | $38.2M | Sell |
1,326,200
-308,800
| -19% | -$8.88M | 4.68% | 11 |
|
|
2013
Q3 | $42.1M | Sell |
1,635,000
-104,300
| -6% | -$2.68M | 5.46% | 6 |
|
|
2013
Q2 | $40.3M | Buy |
+1,739,300
| New | +$40.3M | 5.64% | 5 |
|