BBT Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-160,870
| Closed | -$6.18M | – | 190 |
|
|
2014
Q2 | $6.18M | Sell |
160,870
-242,685
| -60% | -$9.32M | 0.38% | 63 |
|
|
2014
Q1 | $13.4M | Sell |
403,555
-106,305
| -21% | -$3.54M | 0.61% | 27 |
|
|
2013
Q4 | $16.2M | Sell |
509,860
-330,720
| -39% | -$10.5M | 0.74% | 23 |
|
|
2013
Q3 | $23.6M | Buy |
840,580
+42,580
| +5% | +$1.19M | 1.19% | 11 |
|
|
2013
Q2 | $18M | Buy |
+798,000
| New | +$18M | 0.95% | 21 |
|