Allen Investment 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
Q3 | – | Sell |
-37,124
| Closed | -$462K | – | 212 |
|
|
2017
Q2 | $462K | Sell |
37,124
-24
| -0.1% | -$299 | 0.02% | 161 |
|
|
2017
Q1 | $519K | Sell |
37,148
-4
| -0% | -$56 | 0.03% | 147 |
|
|
2016
Q4 | $564K | Sell |
37,152
-20,413
| -35% | -$310K | 0.03% | 132 |
|
|
2016
Q3 | $921K | Buy |
57,565
+1,248
| +2% | +$20K | 0.06% | 99 |
|
|
2016
Q2 | $755K | Buy |
56,317
+19,159
| +52% | +$257K | 0.05% | 105 |
|
|
2016
Q1 | $350K | Buy |
37,158
+6
| +0% | +$57 | 0.03% | 157 |
|
|
2015
Q4 | $245K | Buy |
+37,152
| New | +$245K | 0.02% | 173 |
|