TGI
Tradewinds Global Investors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-661,124
| Closed | -$17.2M | – | 78 |
|
|
2016
Q2 | $17.2M | Sell |
661,124
-96,471
| -13% | -$2.52M | 1.12% | 29 |
|
|
2016
Q1 | $19.5M | Buy |
757,595
+110,285
| +17% | +$2.84M | 1.18% | 31 |
|
|
2015
Q4 | $16.8M | Buy |
647,310
+117,989
| +22% | +$3.06M | 0.99% | 35 |
|
|
2015
Q3 | $14.2M | Buy |
529,321
+246,912
| +87% | +$6.64M | 0.7% | 52 |
|
|
2015
Q2 | $9.22M | Sell |
282,409
-40,658
| -13% | -$1.33M | 0.4% | 70 |
|
|
2015
Q1 | $10.7M | Buy |
323,067
+129,033
| +67% | +$4.27M | 0.43% | 59 |
|
|
2014
Q4 | $7.03M | Sell |
194,034
-181,802
| -48% | -$6.59M | 0.29% | 73 |
|
|
2014
Q3 | $12M | Sell |
375,836
-168,500
| -31% | -$5.4M | 0.44% | 69 |
|
|
2014
Q2 | $16.8M | Sell |
544,336
-29,345
| -5% | -$904K | 0.57% | 63 |
|
|
2014
Q1 | $16.6M | Buy |
573,681
+190,679
| +50% | +$5.52M | 0.42% | 61 |
|
|
2013
Q4 | $11M | Sell |
383,002
-39,460
| -9% | -$1.14M | 0.27% | 70 |
|
|
2013
Q3 | $10.9M | Buy |
+422,462
| New | +$10.9M | 0.29% | 72 |
|