Chicago Equity Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,860
| Closed | -$462K | – | 903 |
|
|
2019
Q1 | $462K | Sell |
42,860
-53,690
| -56% | -$579K | 0.02% | 689 |
|
|
2018
Q4 | $1.1M | Buy |
96,550
+4,435
| +5% | +$50.7K | 0.04% | 471 |
|
|
2018
Q3 | $1.32M | Buy |
92,115
+80,615
| +701% | +$1.15M | 0.04% | 474 |
|
|
2018
Q2 | $204K | Sell |
11,500
-20,180
| -64% | -$358K | 0.01% | 792 |
|
|
2018
Q1 | $489K | Sell |
31,680
-6,490
| -17% | -$100K | 0.02% | 613 |
|
|
2017
Q4 | $558K | Sell |
38,170
-113,264
| -75% | -$1.66M | 0.02% | 599 |
|
|
2017
Q3 | $2.14M | Sell |
151,434
-1,572
| -1% | -$22.2K | 0.07% | 356 |
|
|
2017
Q2 | $1.91M | Buy |
153,006
+58,836
| +62% | +$733K | 0.05% | 377 |
|
|
2017
Q1 | $1.32M | Buy |
94,170
+33,414
| +55% | +$467K | 0.04% | 412 |
|
|
2016
Q4 | $923K | Buy |
+60,756
| New | +$923K | 0.02% | 474 |
|
|
2015
Q3 | – | Sell |
-21,366
| Closed | -$387K | – | 578 |
|
|
2015
Q2 | $387K | Buy |
+21,366
| New | +$387K | 0.01% | 371 |
|