Assured Investment Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,787
| Closed | -$197K | – | 1139 |
|
|
2018
Q3 | $197K | Sell |
13,787
-178,011
| -93% | -$2.54M | ﹤0.01% | 941 |
|
|
2018
Q2 | $3.41M | Sell |
191,798
-250,312
| -57% | -$4.45M | 0.06% | 292 |
|
|
2018
Q1 | $6.82M | Buy |
442,110
+107,333
| +32% | +$1.66M | 0.16% | 151 |
|
|
2017
Q4 | $4.9M | Buy |
+334,777
| New | +$4.9M | 0.1% | 209 |
|
|
2017
Q3 | – | Sell |
-83,086
| Closed | -$1.03M | – | 572 |
|
|
2017
Q2 | $1.03M | Buy |
+83,086
| New | +$1.03M | 0.02% | 341 |
|
|
2017
Q1 | – | Sell |
-107,402
| Closed | -$1.63M | – | 577 |
|
|
2016
Q4 | $1.63M | Buy |
107,402
+57,474
| +115% | +$873K | 0.03% | 169 |
|
|
2016
Q3 | $799K | Buy |
+49,928
| New | +$799K | 0.02% | 310 |
|
|
2014
Q2 | – | Sell |
-1,169,584
| Closed | -$38.9M | – | 176 |
|
|
2014
Q1 | $38.9M | Sell |
1,169,584
-526,432
| -31% | -$17.5M | 0.63% | 29 |
|
|
2013
Q4 | $53.8M | Sell |
1,696,016
-1,047,600
| -38% | -$33.2M | 0.97% | 17 |
|
|
2013
Q3 | $76.9M | Buy |
2,743,616
+943,173
| +52% | +$26.4M | 2.97% | 4 |
|
|
2013
Q2 | $40.7M | Buy |
+1,800,443
| New | +$40.7M | 1.68% | 19 |
|