CA
CastleArk Alternatives’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,060
| Closed | -$83K | – | 329 |
|
|
2021
Q2 | $83K | Sell |
6,060
-6,060
| -50% | -$83K | 0.98% | 16 |
|
|
2021
Q1 | $178K | Hold |
12,120
| – | – | 1.79% | 14 |
|
|
2020
Q4 | $131K | Buy |
12,120
+5,990
| +98% | +$64.7K | 0.07% | 50 |
|
|
2020
Q3 | $58K | Hold |
6,130
| – | – | 0.06% | 38 |
|
|
2020
Q2 | $53K | Buy |
+6,130
| New | +$53K | 0.06% | 32 |
|
|
2018
Q1 | – | Sell |
-960
| Closed | -$14K | – | 46 |
|
|
2017
Q4 | $14K | Buy |
+960
| New | +$14K | 0.01% | 58 |
|