ClearBridge LLC (Maryland)’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 |
-3,079,204
| Closed | -$43.5M | – | 183 |
|
|
2017
Q3 | $43.5M | Sell |
3,079,204
-144,204
| -4% | -$2.04M | 0.94% | 37 |
|
|
2017
Q2 | $40.1M | Sell |
3,223,408
-357,876
| -10% | -$4.46M | 0.85% | 41 |
|
|
2017
Q1 | $50.1M | Sell |
3,581,284
-73,569
| -2% | -$1.03M | 1.08% | 40 |
|
|
2016
Q4 | $55.5M | Sell |
3,654,853
-1,635,708
| -31% | -$24.8M | 1.25% | 34 |
|
|
2016
Q3 | $84.6M | Buy |
5,290,561
+996
| +0% | +$15.9K | 1.61% | 28 |
|
|
2016
Q2 | $70.9M | Sell |
5,289,565
-124,140
| -2% | -$1.66M | 1.41% | 33 |
|
|
2016
Q1 | $50.9M | Sell |
5,413,705
-960
| -0% | -$9.03K | 1.01% | 43 |
|
|
2015
Q4 | $35.6M | Buy |
5,414,665
+54,661
| +1% | +$360K | 0.68% | 45 |
|
|
2015
Q3 | $43.8M | Buy |
5,360,004
+895,662
| +20% | +$7.31M | 0.89% | 42 |
|
|
2015
Q2 | $80.9M | Buy |
4,464,342
+700,500
| +19% | +$12.7M | 1.45% | 35 |
|
|
2015
Q1 | $87.5M | Sell |
3,763,842
-132,192
| -3% | -$3.07M | 1.53% | 31 |
|
|
2014
Q4 | $110M | Buy |
3,896,034
+251,112
| +7% | +$7.08M | 1.91% | 19 |
|
|
2014
Q3 | $115M | Buy |
3,644,922
+3,432
| +0.1% | +$108K | 2.14% | 14 |
|
|
2014
Q2 | $140M | Sell |
3,641,490
-430,572
| -11% | -$16.5M | 2.61% | 6 |
|
|
2014
Q1 | $136M | Buy |
4,072,062
+1,194,612
| +42% | +$39.8M | 2.58% | 7 |
|
|
2013
Q4 | $91.2M | Buy |
2,877,450
+407,374
| +16% | +$12.9M | 1.74% | 24 |
|
|
2013
Q3 | $69.3M | Sell |
2,470,076
-40,212
| -2% | -$1.13M | 1.42% | 40 |
|
|
2013
Q2 | $56.7M | Buy |
+2,510,288
| New | +$56.7M | 1.02% | 43 |
|