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Breithorn Capital Management
> CSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | CSX CORP | CSX | 10,320 | -4,790 | 563,000 | -140,000 | $54.55 |
03/31/2017 | CSX CORP | CSX | 15,110 | -2,050 | 703,000 | 86,000 | $46.53 |
12/31/2016 | CSX CORP | CSX | 17,160 | 0 | 617,000 | 94,000 | $35.96 |
09/30/2016 | CSX CORP | CSX | 17,160 | 0 | 523,000 | 75,000 | $30.48 |
06/30/2016 | CSX CORP | CSX | 17,160 | 17,160 | 448,000 | 448,000 | $26.11 |
03/31/2016 | CSX CORP | CSX | 17,160 | -65,833 | 442,000 | -1,483,000 | $25.76 |
12/31/2015 | CSX CORP | CSX | 17,160 | -65,833 | 445,000 | -1,480,000 | $25.93 |
09/30/2015 | CSX CORP | CSX | 17,160 | -65,833 | 462,000 | -1,463,000 | $26.92 |
06/30/2015 | CSX CORP | CSX | 17,160 | -65,833 | 560,000 | -1,365,000 | $32.63 |
03/31/2015 | CSX CORP | CSX | 17,160 | -65,833 | 568,000 | -1,357,000 | $33.10 |
12/31/2014 | CSX CORP | CSX | 17,160 | -65,833 | 622,000 | -1,303,000 | $36.25 |
09/30/2014 | CSX CORP | CSX | 17,160 | -65,833 | 550,000 | -1,375,000 | $32.05 |
06/30/2014 | CSX CORP | CSX | 17,160 | -65,833 | 529,000 | -1,396,000 | $30.83 |
03/31/2014 | CSX CORP | CSX | 84,488 | 1,495 | 2,448,000 | 523,000 | $28.97 |
12/31/2013 | CSX CORP | CSX | 84,135 | 1,142 | 2,421,000 | 496,000 | $28.78 |
09/30/2013 | CSX CORP | CSX | 83,771 | 778 | 2,156,000 | 231,000 | $25.74 |
06/30/2013 | CSX CORP | CSX | 82,993 | 385 | 1,925,000 | 295,000 | $23.19 |
03/31/2013 | CSX CORP | CSX | 82,608 | 0 | 2,035,000 | 405,000 | $24.63 |
12/31/2012 | CSX CORP | CSX | 82,608 | 461 | 1,630,000 | -75,000 | $19.73 |
09/30/2012 | CSX CORP | CSX | 82,147 | 391 | 1,705,000 | -123,000 | $20.76 |
06/30/2012 | CSX CORP | CSX | 81,756 | 406 | 1,828,000 | 77,000 | $22.36 |
03/31/2012 | CSX CORP | CSX | 81,350 | 378 | 1,751,000 | 46,000 | $21.52 |
12/31/2011 | CSX CORP | CSX | 80,972 | 373 | 1,705,000 | 200,000 | $21.06 |
09/30/2011 | CSX CORP | CSX | 80,599 | 362 | 1,505,000 | -599,000 | $18.67 |
06/30/2011 | CSX CORP | CSX | 80,237 | 80,237 | 2,104,000 | 2,104,000 | $26.22 |
03/31/2011 | CSX CORP | CSX | 41,294 | 97 | 3,246,000 | 584,000 | $78.61 |
12/31/2010 | CSX CORP | CSX | 41,197 | 41,197 | 2,662,000 | 2,662,000 | $64.62 |
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