York Capital Management Global Advisors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-499,806
| Closed | -$7.76M | – | 70 |
|
2017
Q1 | $7.76M | Sell |
499,806
-406,731
| -45% | -$6.31M | 0.19% | 49 |
|
2016
Q4 | $10.9M | Sell |
906,537
-457,404
| -34% | -$5.48M | 0.29% | 40 |
|
2016
Q3 | $13.9M | Sell |
1,363,941
-271,617
| -17% | -$2.76M | 0.44% | 41 |
|
2016
Q2 | $14.2M | Sell |
1,635,558
-6,413,484
| -80% | -$55.8M | 0.36% | 39 |
|
2016
Q1 | $69.1M | Sell |
8,049,042
-567,789
| -7% | -$4.87M | 1.51% | 17 |
|
2015
Q4 | $74.5M | Sell |
8,616,831
-4,947,459
| -36% | -$42.8M | 1.11% | 25 |
|
2015
Q3 | $122M | Buy |
13,564,290
+11,515,365
| +562% | +$103M | 1.62% | 17 |
|
2015
Q2 | $22.3M | Buy |
+2,048,925
| New | +$22.3M | 0.19% | 55 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 84 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 73 |
|