Absolute Return Capital’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-243,277
| Closed | -$1.99M | – | 83 |
|
|
2015
Q3 | $1.99M | Buy |
+243,277
| New | +$1.99M | 0.13% | 209 |
|
|
2014
Q3 | – | Sell |
-366,944
| Closed | -$14.1M | – | 671 |
|
|
2014
Q2 | $14.1M | Sell |
366,944
-312,387
| -46% | -$12M | 0.17% | 167 |
|
|
2014
Q1 | $22.6M | Buy |
+679,331
| New | +$22.6M | 0.33% | 93 |
|
|
2013
Q4 | – | Sell |
-1,516,381
| Closed | -$42.5M | – | 697 |
|
|
2013
Q3 | $42.5M | Buy |
1,516,381
+954,776
| +170% | +$26.8M | 0.59% | 32 |
|
|
2013
Q2 | $12.7M | Buy |
+561,605
| New | +$12.7M | 0.16% | 175 |
|