Ardevora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,863,120
| Closed | -$23.2M | – | 103 |
|
|
2017
Q2 | $23.2M | Buy |
1,863,120
+568,920
| +44% | +$7.08M | 0.73% | 96 |
|
|
2017
Q1 | $18.1M | Buy |
1,294,200
+27,720
| +2% | +$388K | 0.6% | 106 |
|
|
2016
Q4 | $19.2M | Sell |
1,266,480
-84,360
| -6% | -$1.28M | 0.69% | 106 |
|
|
2016
Q3 | $21.6M | Sell |
1,350,840
-45,360
| -3% | -$726K | 0.8% | 93 |
|
|
2016
Q2 | $18.7M | Buy |
+1,396,200
| New | +$18.7M | 0.78% | 90 |
|