BlackRock Japan’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 | $466K | Buy |
30,656
+15,712
| +105% | +$239K | ﹤0.01% | 731 |
|
|
2016
Q3 | $239K | Buy |
+14,944
| New | +$239K | ﹤0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-353,070
| Closed | -$2.88M | – | 1396 |
|
|
2015
Q3 | $2.88M | Buy |
353,070
+1,434
| +0.4% | +$11.7K | 0.01% | 655 |
|
|
2015
Q2 | $6.37M | Buy |
351,636
+25,949
| +8% | +$470K | 0.02% | 613 |
|
|
2015
Q1 | $7.57M | Sell |
325,687
-24,105
| -7% | -$560K | 0.03% | 571 |
|
|
2014
Q4 | $9.86M | Buy |
349,792
+24,454
| +8% | +$689K | 0.04% | 512 |
|
|
2014
Q3 | $10.3M | Buy |
325,338
+25,927
| +9% | +$818K | 0.04% | 450 |
|
|
2014
Q2 | $11.5M | Sell |
299,411
-8,173
| -3% | -$314K | 0.05% | 396 |
|
|
2014
Q1 | $10.2M | Sell |
307,584
-1,327
| -0.4% | -$44.2K | 0.05% | 456 |
|
|
2013
Q4 | $9.79M | Sell |
308,911
-13,864
| -4% | -$439K | 0.04% | 470 |
|
|
2013
Q3 | $9.05M | Sell |
322,775
-1,991
| -0.6% | -$55.8K | 0.04% | 475 |
|
|
2013
Q2 | $7.33M | Buy |
+324,766
| New | +$7.33M | 0.03% | 529 |
|