Aperio Group’s CNX Resources CNX Stock Holding History

Aperio Group’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.49M	Sell	415,725 -39,706	-9%	-$429K	0.01%	871
2020 Q3	$4.3M	Sell	455,431 -30,299	-6%	-$286K	0.01%	788
2020 Q2	$4.2M	Buy	485,730 +98,044	+25%	+$848K	0.02%	787
2020 Q1	$2.06M	Buy	387,686 +173,454	+81%	+$923K	0.01%	1005
2019 Q4	$1.9M	Sell	214,232 -61,649	-22%	-$546K	0.01%	1114
2019 Q3	$2M	Buy	275,881 +71,733	+35%	+$521K	0.01%	1059
2019 Q2	$1.49M	Sell	204,148 -26,872	-12%	-$196K	0.01%	1205
2019 Q1	$2.49M	Sell	231,020 -149,542	-39%	-$1.61M	0.01%	952
2018 Q4	$4.35M	Buy	380,562 +240,013	+171%	+$2.74M	0.02%	690
2018 Q3	$2.01M	Sell	140,549 -1,947	-1%	-$27.9K	0.01%	1061
2018 Q2	$2.53M	Sell	142,496 -7,513	-5%	-$134K	0.01%	917
2018 Q1	$2.32M	Buy	150,009 +1,297	+0.9%	+$20K	0.01%	933
2017 Q4	$2.18M	Sell	148,712 -22,234	-13%	-$325K	0.01%	956
2017 Q3	$2.41M	Buy	170,946 +3,670	+2%	+$51.8K	0.01%	863
2017 Q2	$2.08M	Buy	167,276 +10,789	+7%	+$134K	0.01%	897
2017 Q1	$2.19M	Sell	156,487 -10,211	-6%	-$143K	0.02%	839
2016 Q4	$2.53M	Buy	166,698 +9,742	+6%	+$148K	0.02%	738
2016 Q3	$2.51M	Buy	156,956 +3,739	+2%	+$59.8K	0.02%	766
2016 Q2	$2.05M	Buy	153,217 +11,690	+8%	+$157K	0.02%	795
2016 Q1	$1.33M	Sell	141,527 -17,361	-11%	-$163K	0.01%	927
2015 Q4	$1.05M	Buy	158,888 +66,690	+72%	+$439K	0.01%	994
2015 Q3	$753K	Buy	92,198 +59,102	+179%	+$483K	0.01%	1098
2015 Q2	$600K	Sell	33,096 -3,542	-10%	-$64.2K	0.01%	1226
2015 Q1	$852K	Sell	36,638 -14,008	-28%	-$326K	0.01%	1003
2014 Q4	$1.43M	Buy	50,646 +12,414	+32%	+$350K	0.02%	755
2014 Q3	$1.21M	Sell	38,232 -343	-0.9%	-$10.8K	0.02%	786
2014 Q2	$1.48M	Buy	38,575 +2,270	+6%	+$87.2K	0.02%	692
2014 Q1	$1.21M	Buy	+36,305	New	+$1.21M	0.02%	909
2013 Q4	–	Sell	-25,056	Closed	-$703K	–	939
2013 Q3	$703K	Buy	25,056 +3,484	+16%	+$97.8K	0.01%	992
2013 Q2	$487K	Buy	+21,572	New	+$487K	0.01%	1045