AMP Capital Investors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,391
| Closed | -$142K | – | 1120 |
|
|
2021
Q2 | $142K | Sell |
10,391
-2,723
| -21% | -$37.2K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $193K | Sell |
13,114
-11,765
| -47% | -$173K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $273K | Hold |
24,879
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q3 | $240K | Buy |
+24,879
| New | +$240K | ﹤0.01% | 1105 |
|
|
2017
Q1 | – | Sell |
-20,874
| Closed | -$325K | – | 1199 |
|
|
2016
Q4 | $325K | Sell |
20,874
-26,209
| -56% | -$408K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $736K | Buy |
47,083
+26,209
| +126% | +$410K | ﹤0.01% | 926 |
|
|
2016
Q2 | $277K | Buy |
+20,874
| New | +$277K | ﹤0.01% | 1054 |
|
|
2015
Q4 | – | Sell |
-75,857
| Closed | -$595K | – | 1235 |
|
|
2015
Q3 | $595K | Buy |
75,857
+18,492
| +32% | +$145K | ﹤0.01% | 931 |
|
|
2015
Q2 | $1.05M | Hold |
57,365
| – | – | 0.01% | 866 |
|
|
2015
Q1 | $1.34M | Sell |
57,365
-22,920
| -29% | -$533K | 0.01% | 822 |
|
|
2014
Q4 | $2.28M | Sell |
80,285
-54,720
| -41% | -$1.55M | 0.01% | 702 |
|
|
2014
Q3 | $4.21M | Buy |
135,005
+47,477
| +54% | +$1.48M | 0.03% | 539 |
|
|
2014
Q2 | $3.36M | Buy |
87,528
+24,530
| +39% | +$941K | 0.02% | 629 |
|
|
2014
Q1 | $2.09M | Buy |
62,998
+6,099
| +11% | +$202K | 0.01% | 711 |
|
|
2013
Q4 | $1.79M | Buy |
56,899
+6,720
| +13% | +$211K | 0.01% | 748 |
|
|
2013
Q3 | $1.4M | Sell |
50,179
-9,057
| -15% | -$253K | 0.01% | 778 |
|
|
2013
Q2 | $1.35M | Buy |
+59,236
| New | +$1.35M | 0.01% | 821 |
|