Castleark Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-636
| Closed | -$9K | – | 408 |
|
|
2017
Q3 | $9K | Hold |
636
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $8K | Hold |
636
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $9K | Hold |
636
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $10K | Hold |
636
| – | – | ﹤0.01% | 370 |
|
|
2016
Q3 | $10K | Sell |
636
-13,560
| -96% | -$213K | ﹤0.01% | 371 |
|
|
2016
Q2 | $190K | Hold |
14,196
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $134K | Hold |
14,196
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $93K | Hold |
14,196
| – | – | ﹤0.01% | 375 |
|
|
2015
Q3 | $116K | Hold |
14,196
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $257K | Hold |
14,196
| – | – | 0.01% | 342 |
|
|
2015
Q1 | $330K | Hold |
14,196
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $400K | Buy |
+14,196
| New | +$400K | 0.01% | 296 |
|
|
2013
Q4 | – | Sell |
-14,196
| Closed | -$448K | – | 331 |
|
|
2013
Q3 | $448K | Buy |
+14,196
| New | +$448K | 0.01% | 294 |
|