TPCM
Tide Point Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-762,621
| Closed | -$35.5M | – | 43 |
|
|
2017
Q1 | $35.5M | Buy |
+762,621
| New | +$35.5M | 2.08% | 18 |
|
|
2016
Q4 | – | Sell |
-1,450,000
| Closed | -$44.2M | – | 26 |
|
|
2016
Q3 | $44.2M | Buy |
+1,450,000
| New | +$44.2M | 2.42% | 5 |
|
|
2015
Q3 | – | Sell |
-450,000
| Closed | -$14.7M | – | 41 |
|
|
2015
Q2 | $14.7M | Sell |
450,000
-300,000
| -40% | -$9.8M | 1.91% | 19 |
|
|
2015
Q1 | $24.8M | Buy |
750,000
+510,000
| +213% | +$16.9M | 3.74% | 10 |
|
|
2014
Q4 | $8.7M | Buy |
+240,000
| New | +$8.7M | 1.43% | 24 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$5.79M | – | 44 |
|
|
2014
Q1 | $5.79M | Buy |
+200,000
| New | +$5.79M | 2.46% | 21 |
|