Valinor Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,529,967
| Closed | -$36.9M | – | 30 |
|
|
2019
Q4 | $36.9M | Sell |
1,529,967
-122,010
| -7% | -$2.94M | 2.47% | 21 |
|
|
2019
Q3 | $38.1M | Sell |
1,651,977
-1,015,200
| -38% | -$23.4M | 2.58% | 20 |
|
|
2019
Q2 | $68.8M | Sell |
2,667,177
-1,333,800
| -33% | -$34.4M | 4.13% | 11 |
|
|
2019
Q1 | $99.8M | Buy |
4,000,977
+778,800
| +24% | +$19.4M | 5.23% | 7 |
|
|
2018
Q4 | $66.7M | Buy |
3,222,177
+118,500
| +4% | +$2.45M | 3.26% | 17 |
|
|
2018
Q3 | $76.6M | Sell |
3,103,677
-1,015,395
| -25% | -$25.1M | 2.85% | 21 |
|
|
2018
Q2 | $87.6M | Sell |
4,119,072
-1,440,300
| -26% | -$30.6M | 2.75% | 19 |
|
|
2018
Q1 | $103M | Buy |
5,559,372
+3,603,372
| +184% | +$66.9M | 3.13% | 15 |
|
|
2017
Q4 | $35.9M | Buy |
+1,956,000
| New | +$35.9M | 1.06% | 29 |
|