APG Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83,600
| Closed | -$1.01M | – | 925 |
|
|
2021
Q4 | $1.01M | Buy |
+83,600
| New | +$1.01M | ﹤0.01% | 719 |
|
|
2015
Q4 | – | Sell |
-405,431
| Closed | -$3.31M | – | 712 |
|
|
2015
Q3 | $3.31M | Sell |
405,431
-61,754
| -13% | -$504K | 0.01% | 652 |
|
|
2015
Q2 | $8.46M | Sell |
467,185
-27,047
| -5% | -$490K | 0.02% | 596 |
|
|
2015
Q1 | $11.5M | Buy |
494,232
+20,246
| +4% | +$471K | 0.02% | 546 |
|
|
2014
Q4 | $13.4M | Sell |
473,986
-11,468
| -2% | -$323K | 0.03% | 525 |
|
|
2014
Q3 | $15.3M | Buy |
485,454
+65,324
| +16% | +$2.06M | 0.03% | 487 |
|
|
2014
Q2 | $16.1M | Buy |
420,130
+178,308
| +74% | +$6.85M | 0.03% | 465 |
|
|
2014
Q1 | $8.05M | Hold |
241,822
| – | – | 0.02% | 612 |
|
|
2013
Q4 | $7.67M | Sell |
241,822
-29,983
| -11% | -$950K | 0.02% | 533 |
|
|
2013
Q3 | $7.62M | Sell |
271,805
-64,927
| -19% | -$1.82M | 0.02% | 533 |
|
|
2013
Q2 | $7.61M | Buy |
+336,732
| New | +$7.61M | 0.02% | 549 |
|