Aberdeen Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,905
| Closed | -$880K | – | 742 |
|
|
2016
Q4 | $880K | Sell |
57,905
-1,143
| -2% | -$17.4K | ﹤0.01% | 651 |
|
|
2016
Q3 | $945K | Sell |
59,048
-2,657
| -4% | -$42.5K | ﹤0.01% | 646 |
|
|
2016
Q2 | $827K | Hold |
61,705
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $581K | Sell |
61,705
-5,405
| -8% | -$50.9K | ﹤0.01% | 677 |
|
|
2015
Q4 | $555K | Buy |
67,110
+259
| +0.4% | +$2.14K | ﹤0.01% | 681 |
|
|
2015
Q3 | $546K | Sell |
66,851
-432
| -0.6% | -$3.53K | ﹤0.01% | 650 |
|
|
2015
Q2 | $1.22M | Buy |
67,283
+4,361
| +7% | +$79K | ﹤0.01% | 575 |
|
|
2015
Q1 | $1.46M | Sell |
62,922
-4,152
| -6% | -$96.5K | ﹤0.01% | 570 |
|
|
2014
Q4 | $1.89M | Sell |
67,074
-33,278
| -33% | -$938K | ﹤0.01% | 542 |
|
|
2014
Q3 | $3.17M | Sell |
100,352
-4,475
| -4% | -$141K | 0.01% | 532 |
|
|
2014
Q2 | $4.02M | Buy |
104,827
+79,203
| +309% | +$3.04M | 0.01% | 502 |
|
|
2014
Q1 | $853K | Hold |
25,624
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $806K | Hold |
25,624
| – | – | ﹤0.01% | 488 |
|
|
2013
Q3 | $719K | Sell |
25,624
-960
| -4% | -$26.9K | ﹤0.01% | 495 |
|
|
2013
Q2 | $600K | Buy |
+26,584
| New | +$600K | ﹤0.01% | 512 |
|