Cohen & Steers’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-349,708
| Closed | -$11.6M | – | 456 |
|
|
2014
Q1 | $11.6M | Sell |
349,708
-487,440
| -58% | -$16.2M | 0.04% | 202 |
|
|
2013
Q4 | $26.5M | Buy |
837,148
+830,548
| +12,584% | +$26.3M | 0.09% | 150 |
|
|
2013
Q3 | $185K | Sell |
6,600
-14,108
| -68% | -$395K | ﹤0.01% | 383 |
|
|
2013
Q2 | $468K | Buy |
+20,708
| New | +$468K | ﹤0.01% | 353 |
|