Andra AP-fonden’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-239,880
| Closed | -$7.57M | – | 587 |
|
2014
Q3 | $7.57M | Buy |
239,880
+88,080
| +58% | +$2.78M | 0.18% | 182 |
|
2014
Q2 | $5.83M | Buy |
151,800
+137,640
| +972% | +$5.28M | 0.13% | 244 |
|
2014
Q1 | $471K | Sell |
14,160
-4,920
| -26% | -$164K | 0.01% | 531 |
|
2013
Q4 | $605K | Hold |
19,080
| – | – | 0.01% | 529 |
|
2013
Q3 | $535K | Buy |
19,080
+5,280
| +38% | +$148K | 0.01% | 531 |
|
2013
Q2 | $312K | Buy |
+13,800
| New | +$312K | 0.01% | 546 |
|