AVIP AB Relative Value Portfolio CSX Holdings History
Number of Shares
29,078.00
Current Holdings Value*
$855,770.00
% of Portfolio
0.76%
Total Estimate Gain
$79,673.72
% of Total Estimate Gain
8.63%
AVIP AB Relative Value Portfolio's CSX Corp Holding Summary
As of 2025-03-31, AVIP AB Relative Value Portfolio held 29,078.00 shares of CSX Corp(CSX), totaling $855,770.00. This investment constitutes 0.76% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2025Q1. And since then AVIP AB Relative Value Portfolio has made 1 purchases of CSX, at an average price of $31.76, for a total of 29,078.00 shares. Based on historical transaction data and CSX's current price of $34.50, AVIP AB Relative Value Portfolio's estimated gain on his CSX holdings is $79,673.72, reflecting a 8.63% gain to date.
AVIP AB Relative Value Portfolio CSX ($34.50) Holding Chart
AVIP AB Relative Value Portfolio CSX ($34.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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