Acadian Asset Management’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,984
| Closed | -$176K | – | 2146 |
|
|
2019
Q1 | $176K | Sell |
9,984
-764
| -7% | -$13.5K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $176K | Buy |
+10,748
| New | +$176K | ﹤0.01% | 1144 |
|
|
2017
Q1 | – | Sell |
-28,313
| Closed | -$516K | – | 1856 |
|
|
2016
Q4 | $516K | Buy |
28,313
+22,409
| +380% | +$408K | ﹤0.01% | 861 |
|
|
2016
Q3 | $93K | Buy |
+5,904
| New | +$93K | ﹤0.01% | 1076 |
|
|
2015
Q4 | – | Sell |
-59,816
| Closed | -$674K | – | 1555 |
|
|
2015
Q3 | $674K | Buy |
+59,816
| New | +$674K | ﹤0.01% | 736 |
|