CIBC Asset Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,690
| Closed | -$261K | – | 945 |
|
|
2015
Q4 | $261K | Buy |
39,690
+3,010
| +8% | +$19.8K | ﹤0.01% | 795 |
|
|
2015
Q3 | $300K | Buy |
36,680
+1,318
| +4% | +$10.8K | ﹤0.01% | 762 |
|
|
2015
Q2 | $641K | Sell |
35,362
-17,313
| -33% | -$314K | ﹤0.01% | 665 |
|
|
2015
Q1 | $1.22M | Sell |
52,675
-73,797
| -58% | -$1.71M | 0.01% | 504 |
|
|
2014
Q4 | $3.56M | Sell |
126,472
-8,970
| -7% | -$253K | 0.02% | 243 |
|
|
2014
Q3 | $4.27M | Buy |
135,442
+75,544
| +126% | +$2.38M | 0.03% | 235 |
|
|
2014
Q2 | $2.3M | Sell |
59,898
-10,868
| -15% | -$417K | 0.01% | 379 |
|
|
2014
Q1 | $2.36M | Buy |
70,766
+11,913
| +20% | +$397K | 0.01% | 375 |
|
|
2013
Q4 | $1.87M | Sell |
58,853
-17
| -0% | -$539 | 0.01% | 403 |
|
|
2013
Q3 | $1.65M | Sell |
58,870
-1,186
| -2% | -$33.3K | 0.01% | 428 |
|
|
2013
Q2 | $1.36M | Buy |
+60,056
| New | +$1.36M | 0.01% | 458 |
|