Barings’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,400
| Closed | -$313K | – | 719 |
|
|
2018
Q4 | $313K | Hold |
27,400
| – | – | 0.01% | 587 |
|
|
2018
Q3 | $392K | Buy |
+27,400
| New | +$392K | 0.01% | 669 |
|
|
2017
Q3 | – | Sell |
-31,920
| Closed | -$397K | – | 862 |
|
|
2017
Q2 | $397K | Sell |
31,920
-23,040
| -42% | -$287K | 0.01% | 676 |
|
|
2017
Q1 | $768K | Buy |
54,960
+27,480
| +100% | +$384K | 0.01% | 835 |
|
|
2016
Q4 | $417K | Buy |
+27,480
| New | +$417K | 0.01% | 675 |
|
|
2014
Q4 | – | Sell |
-22,846
| Closed | -$721K | – | 930 |
|
|
2014
Q3 | $721K | Hold |
22,846
| – | – | 0.02% | 558 |
|
|
2014
Q2 | $877K | Buy |
+22,846
| New | +$877K | 0.03% | 543 |
|