VFAM
Valley Forge Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.8M | Sell |
377,597
-93,128
| -20% | -$2.42M | 1.52% | 33 |
|
|
2015
Q3 | $12.7M | Sell |
470,725
-7,097
| -1% | -$191K | 1.99% | 20 |
|
|
2015
Q2 | $15.6M | Sell |
477,822
-39,624
| -8% | -$1.29M | 2.09% | 11 |
|
|
2015
Q1 | $17.1M | Sell |
517,446
-31,779
| -6% | -$1.05M | 2.12% | 9 |
|
|
2014
Q4 | $19.9M | Sell |
549,225
-23,772
| -4% | -$861K | 2.36% | 9 |
|
|
2014
Q3 | $18.4M | Buy |
572,997
+169,279
| +42% | +$5.43M | 2.24% | 9 |
|
|
2014
Q2 | $12.4M | Buy |
403,718
+19,943
| +5% | +$614K | 1.33% | 40 |
|
|
2014
Q1 | $11.1M | Buy |
+383,775
| New | +$11.1M | 1.2% | 43 |
|