A.R.T. Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,200
| Closed | -$666K | – | 1471 |
|
|
2018
Q1 | $666K | Buy |
+43,200
| New | +$666K | 0.03% | 827 |
|
|
2017
Q2 | – | Sell |
-390,480
| Closed | -$5.46M | – | 1454 |
|
|
2017
Q1 | $5.46M | Buy |
+390,480
| New | +$5.46M | 0.25% | 86 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$480K | – | 1294 |
|
|
2016
Q3 | $480K | Sell |
30,000
-63,258
| -68% | -$1.01M | 0.16% | 217 |
|
|
2016
Q2 | $1.25M | Buy |
93,258
+59,412
| +176% | +$796K | 0.06% | 466 |
|
|
2016
Q1 | $318K | Buy |
+33,846
| New | +$318K | 0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-20,389
| Closed | -$473K | – | 1503 |
|
|
2015
Q1 | $473K | Buy |
+20,389
| New | +$473K | 0.02% | 932 |
|
|
2014
Q4 | – | Sell |
-37,310
| Closed | -$1.18M | – | 1445 |
|
|
2014
Q3 | $1.18M | Buy |
37,310
+2,644
| +8% | +$83.4K | 0.05% | 459 |
|
|
2014
Q2 | $1.33M | Buy |
+34,666
| New | +$1.33M | 0.07% | 403 |
|
|
2013
Q4 | – | Sell |
-119,596
| Closed | -$3.35M | – | 1290 |
|
|
2013
Q3 | $3.35M | Sell |
119,596
-197,302
| -62% | -$5.53M | 0.18% | 146 |
|
|
2013
Q2 | $7.16M | Buy |
+316,898
| New | +$7.16M | 0.23% | 109 |
|