Asset Management One’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,994
| Closed | -$722K | – | 1343 |
|
|
2015
Q3 | $722K | Buy |
91,994
+4,231
| +5% | +$33.2K | 0.01% | 952 |
|
|
2015
Q2 | $1.61M | Buy |
87,763
+8,934
| +11% | +$164K | 0.02% | 725 |
|
|
2015
Q1 | $1.83M | Buy |
78,829
+13,224
| +20% | +$308K | 0.02% | 713 |
|
|
2014
Q4 | $1.91M | Buy |
65,605
+13,869
| +27% | +$404K | 0.02% | 697 |
|
|
2014
Q3 | $1.62M | Buy |
51,736
+3,809
| +8% | +$119K | 0.02% | 678 |
|
|
2014
Q2 | $1.84M | Buy |
47,927
+17,703
| +59% | +$679K | 0.03% | 582 |
|
|
2014
Q1 | $1M | Sell |
30,224
-7,215
| -19% | -$239K | 0.02% | 725 |
|
|
2013
Q4 | $1.2M | Sell |
37,439
-128
| -0.3% | -$4.09K | 0.02% | 668 |
|
|
2013
Q3 | $1.05M | Buy |
37,567
+3,763
| +11% | +$105K | 0.02% | 729 |
|
|
2013
Q2 | $770K | Buy |
+33,804
| New | +$770K | 0.01% | 751 |
|