Commonwealth Bank of Australia’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-70,300
| Closed | -$513K | – | 223 |
|
2019
Q2 | $513K | Buy |
70,300
+34,200
| +95% | +$250K | 0.01% | 728 |
|
2019
Q1 | $388K | Hold |
36,100
| – | – | ﹤0.01% | 694 |
|
2018
Q4 | $412K | Sell |
36,100
-6,500
| -15% | -$74.2K | ﹤0.01% | 645 |
|
2018
Q3 | $608K | Buy |
42,600
+34,802
| +446% | +$497K | 0.01% | 625 |
|
2018
Q2 | $136K | Sell |
7,798
-44,800
| -85% | -$781K | ﹤0.01% | 644 |
|
2018
Q1 | $809K | Sell |
52,598
-8,002
| -13% | -$123K | 0.01% | 522 |
|
2017
Q4 | $883K | Sell |
60,600
-12,120
| -17% | -$177K | 0.01% | 534 |
|
2017
Q3 | $1.02M | Buy |
72,720
+15,480
| +27% | +$218K | 0.01% | 509 |
|
2017
Q2 | $712K | Buy |
+57,240
| New | +$712K | 0.01% | 569 |
|
2015
Q4 | – | Sell |
-2,280
| Closed | -$19K | – | 841 |
|
2015
Q3 | $19K | Hold |
2,280
| – | – | ﹤0.01% | 812 |
|
2015
Q2 | $41K | Sell |
2,280
-720
| -24% | -$12.9K | ﹤0.01% | 728 |
|
2015
Q1 | $70K | Sell |
3,000
-3,035
| -50% | -$70.8K | ﹤0.01% | 637 |
|
2014
Q4 | $170K | Sell |
6,035
-635,043
| -99% | -$17.9M | ﹤0.01% | 578 |
|
2014
Q3 | $20.2M | Buy |
641,078
+199,886
| +45% | +$6.31M | 0.26% | 79 |
|
2014
Q2 | $16.9M | Sell |
441,192
-478,561
| -52% | -$18.4M | 0.23% | 82 |
|
2014
Q1 | $30.6M | Buy |
919,753
+424,363
| +86% | +$14.1M | 0.2% | 122 |
|
2013
Q4 | $15.7M | Buy |
495,390
+455,624
| +1,146% | +$14.4M | 0.11% | 192 |
|
2013
Q3 | $1.12M | Sell |
39,766
-314
| -0.8% | -$8.8K | 0.01% | 727 |
|
2013
Q2 | $905K | Buy |
+40,080
| New | +$905K | 0.01% | 756 |
|