British Columbia Investment 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 |
-71,892
| Closed | -$587K | – | 689 |
|
|
2015
Q3 | $587K | Hold |
71,892
| – | – | 0.01% | 670 |
|
|
2015
Q2 | $1.3M | Sell |
71,892
-8,179
| -10% | -$148K | 0.01% | 650 |
|
|
2015
Q1 | $1.86M | Sell |
80,071
-159,090
| -67% | -$3.7M | 0.02% | 582 |
|
|
2014
Q4 | $6.74M | Buy |
239,161
+112,723
| +89% | +$3.18M | 0.06% | 380 |
|
|
2014
Q3 | $3.99M | Sell |
126,438
-80,840
| -39% | -$2.55M | 0.03% | 454 |
|
|
2014
Q2 | $7.96M | Buy |
207,278
+125,439
| +153% | +$4.82M | 0.06% | 337 |
|
|
2014
Q1 | $2.73M | Sell |
81,839
-21,023
| -20% | -$700K | 0.02% | 496 |
|
|
2013
Q4 | $3.26M | Sell |
102,862
-12,880
| -11% | -$408K | 0.03% | 492 |
|
|
2013
Q3 | $3.25M | Sell |
115,742
-21,137
| -15% | -$593K | 0.03% | 488 |
|
|
2013
Q2 | $3.09M | Buy |
+136,879
| New | +$3.09M | 0.03% | 488 |
|