BlackRock Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.22M | Buy |
343,848
+74,486
| +28% | +$1.13M | ﹤0.01% | 1164 |
|
|
2016
Q3 | $4.31M | Buy |
269,362
+25,685
| +11% | +$411K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $3.27M | Sell |
243,677
-5,488,011
| -96% | -$73.6M | ﹤0.01% | 1273 |
|
|
2016
Q1 | $53.9M | Sell |
5,731,688
-313,743
| -5% | -$2.95M | 0.03% | 561 |
|
|
2015
Q4 | $39.8M | Sell |
6,045,431
-285,721
| -5% | -$1.88M | 0.02% | 634 |
|
|
2015
Q3 | $51.7M | Buy |
6,331,152
+1,963,399
| +45% | +$16M | 0.03% | 552 |
|
|
2015
Q2 | $79.1M | Sell |
4,367,753
-663,144
| -13% | -$12M | 0.04% | 460 |
|
|
2015
Q1 | $117M | Sell |
5,030,897
-37,367
| -0.7% | -$868K | 0.06% | 348 |
|
|
2014
Q4 | $143M | Sell |
5,068,264
-177,272
| -3% | -$4.99M | 0.08% | 300 |
|
|
2014
Q3 | $165M | Buy |
5,245,536
+2,366,406
| +82% | +$74.7M | 0.1% | 240 |
|
|
2014
Q2 | $111M | Buy |
2,879,130
+96,436
| +3% | +$3.7M | 0.06% | 350 |
|
|
2014
Q1 | $92.6M | Sell |
2,782,694
-68,238
| -2% | -$2.27M | 0.06% | 374 |
|
|
2013
Q4 | $90.4M | Buy |
2,850,932
+25,826
| +0.9% | +$819K | 0.06% | 361 |
|
|
2013
Q3 | $79.2M | Buy |
2,825,106
+88,903
| +3% | +$2.49M | 0.05% | 402 |
|
|
2013
Q2 | $61.8M | Buy |
+2,736,203
| New | +$61.8M | 0.05% | 435 |
|