Alyeska Investment Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-314,899
| Closed | -$7.32M | – | 475 |
|
|
2015
Q1 | $7.32M | Buy |
314,899
+19,592
| +7% | +$455K | 0.1% | 241 |
|
|
2014
Q4 | $8.32M | Buy |
295,307
+92,052
| +45% | +$2.59M | 0.14% | 215 |
|
|
2014
Q3 | $6.41M | Buy |
203,255
+82,681
| +69% | +$2.61M | 0.13% | 197 |
|
|
2014
Q2 | $4.63M | Buy |
120,574
+8,027
| +7% | +$308K | 0.1% | 220 |
|
|
2014
Q1 | $3.75M | Buy |
+112,547
| New | +$3.75M | 0.1% | 182 |
|