BNP Paribas Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,157
| Closed | -$295K | – | 1072 |
|
|
2015
Q3 | $295K | Buy |
36,157
+11,565
| +47% | +$94.4K | ﹤0.01% | 948 |
|
|
2015
Q2 | $446K | Sell |
24,592
-8,384
| -25% | -$152K | ﹤0.01% | 945 |
|
|
2015
Q1 | $766K | Buy |
32,976
+24,950
| +311% | +$580K | 0.01% | 884 |
|
|
2014
Q4 | $226K | Buy |
8,026
+1,510
| +23% | +$42.5K | ﹤0.01% | 934 |
|
|
2014
Q3 | $206K | Hold |
6,516
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $250K | Buy |
6,516
+378
| +6% | +$14.5K | ﹤0.01% | 894 |
|
|
2014
Q1 | $204K | Buy |
+6,138
| New | +$204K | ﹤0.01% | 899 |
|