TAM
Thornmark Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $604K | Sell |
16,680
-8,550
| -34% | -$310K | 1.8% | 27 |
|
|
2014
Q3 | $809K | Hold |
25,230
| – | – | 2.08% | 22 |
|
|
2014
Q2 | $777K | Buy |
25,230
+2,630
| +12% | +$81K | 1.89% | 24 |
|
|
2014
Q1 | $655K | Buy |
22,600
+4,590
| +25% | +$133K | 1.78% | 26 |
|
|
2013
Q4 | $518K | Hold |
18,010
| – | – | 1.42% | 33 |
|
|
2013
Q3 | $464K | Sell |
18,010
-145,990
| -89% | -$3.76M | 1.33% | 35 |
|
|
2013
Q2 | $3.8M | Buy |
+164,000
| New | +$3.8M | 3.83% | 7 |
|