ClariVest Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-32,445
| Closed | -$280K | – | 763 |
|
2020
Q2 | $280K | Sell |
32,445
-18,700
| -37% | -$161K | 0.01% | 495 |
|
2020
Q1 | $272K | Buy |
+51,145
| New | +$272K | 0.01% | 457 |
|
2019
Q1 | – | Sell |
-99,400
| Closed | -$1.14M | – | 721 |
|
2018
Q4 | $1.14M | Buy |
99,400
+37,900
| +62% | +$433K | 0.02% | 378 |
|
2018
Q3 | $880K | Sell |
61,500
-74,500
| -55% | -$1.07M | 0.02% | 443 |
|
2018
Q2 | $2.42M | Buy |
+136,000
| New | +$2.42M | 0.04% | 318 |
|