Virtus Fund Advisers’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $89K | Hold |
4,857
| – | – | ﹤0.01% | 514 |
|
|
2017
Q3 | $88K | Hold |
4,857
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $89K | Hold |
4,857
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $75K | Hold |
4,857
| – | – | ﹤0.01% | 449 |
|
|
2016
Q4 | $58K | Sell |
4,857
-7,280,703
| -100% | -$86.9M | ﹤0.01% | 465 |
|
|
2016
Q3 | $74.1M | Sell |
7,285,560
-5,223,918
| -42% | -$53.1M | 0.66% | 45 |
|
|
2016
Q2 | $109M | Buy |
12,509,478
+1,517,742
| +14% | +$13.3M | 0.97% | 26 |
|
|
2016
Q1 | $94.3M | Buy |
10,991,736
+7,019,637
| +177% | +$60.3M | 0.83% | 28 |
|
|
2015
Q4 | $34.4M | Buy |
3,972,099
+205,488
| +5% | +$1.78M | 0.3% | 121 |
|
|
2015
Q3 | $33.8M | Sell |
3,766,611
-5,160,177
| -58% | -$46.3M | 0.29% | 121 |
|
|
2015
Q2 | $97.2M | Buy |
8,926,788
+2,605,020
| +41% | +$28.4M | 0.72% | 44 |
|
|
2015
Q1 | $69.8M | Buy |
6,321,768
+6,313,449
| +75,892% | +$69.7M | 0.52% | 69 |
|
|
2014
Q4 | $100K | Sell |
8,319
-2,943,000
| -100% | -$35.4M | ﹤0.01% | 575 |
|
|
2014
Q3 | $31.5M | Sell |
2,951,319
-2,004,459
| -40% | -$21.4M | 0.24% | 141 |
|
|
2014
Q2 | $50.9M | Buy |
+4,955,778
| New | +$50.9M | 0.36% | 114 |
|