Aviva’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-141,641
| Closed | -$932K | – | 801 |
|
|
2015
Q4 | $932K | Sell |
141,641
-1,209
| -0.8% | -$7.96K | 0.01% | 748 |
|
|
2015
Q3 | $1.17M | Sell |
142,850
-3,005
| -2% | -$24.5K | 0.01% | 741 |
|
|
2015
Q2 | $2.64M | Sell |
145,855
-672
| -0.5% | -$12.2K | 0.02% | 670 |
|
|
2015
Q1 | $3.41M | Buy |
146,527
+34,521
| +31% | +$802K | 0.02% | 659 |
|
|
2014
Q4 | $3.16M | Sell |
112,006
-768
| -0.7% | -$21.6K | 0.02% | 622 |
|
|
2014
Q3 | $3.56M | Sell |
112,774
-408
| -0.4% | -$12.9K | 0.03% | 591 |
|
|
2014
Q2 | $4.35M | Sell |
113,182
-552
| -0.5% | -$21.2K | 0.03% | 529 |
|
|
2014
Q1 | $3.79M | Buy |
113,734
+5,136
| +5% | +$171K | 0.03% | 545 |
|
|
2013
Q4 | $3.44M | Buy |
108,598
+3,339
| +3% | +$106K | 0.03% | 568 |
|
|
2013
Q3 | $2.95M | Buy |
105,259
+24,653
| +31% | +$691K | 0.03% | 588 |
|
|
2013
Q2 | $1.82M | Buy |
+80,606
| New | +$1.82M | 0.02% | 639 |
|