Cambrian Capital’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-73,490
| Closed | -$2.07M | – | 47 |
|
|
2014
Q4 | $2.07M | Hold |
73,490
| – | – | 0.72% | 33 |
|
|
2014
Q3 | $2.32M | Sell |
73,490
-69,480
| -49% | -$2.19M | 0.78% | 37 |
|
|
2014
Q2 | $5.49M | Hold |
142,970
| – | – | 1.38% | 27 |
|
|
2014
Q1 | $4.76M | Sell |
142,970
-6,360
| -4% | -$212K | 1.21% | 27 |
|
|
2013
Q4 | $4.73M | Sell |
149,330
-20,640
| -12% | -$654K | 1.19% | 32 |
|
|
2013
Q3 | $4.77M | Sell |
169,970
-74,778
| -31% | -$2.1M | 1.04% | 32 |
|
|
2013
Q2 | $5.53M | Buy |
+244,748
| New | +$5.53M | 1.15% | 28 |
|