Cornerstone Capital Management Holdings’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 | $2.77M | Sell |
189,534
-524,123
| -73% | -$7.67M | 0.02% | 656 |
|
|
2017
Q3 | $10.1M | Buy |
713,657
+191,592
| +37% | +$2.7M | 0.08% | 288 |
|
|
2017
Q2 | $6.5M | Buy |
522,065
+103,984
| +25% | +$1.29M | 0.05% | 373 |
|
|
2017
Q1 | $5.85M | Sell |
418,081
-217,992
| -34% | -$3.05M | 0.05% | 424 |
|
|
2016
Q4 | $9.66M | Sell |
636,073
-9,342
| -1% | -$142K | 0.07% | 291 |
|
|
2016
Q3 | $10.3M | Buy |
645,415
+624,723
| +3,019% | +$9.99M | 0.08% | 280 |
|
|
2016
Q2 | $277K | Buy |
+20,692
| New | +$277K | ﹤0.01% | 1140 |
|
|
2016
Q1 | – | Sell |
-60,138
| Closed | -$396K | – | 1502 |
|
|
2015
Q4 | $396K | Sell |
60,138
-1,270
| -2% | -$8.36K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $502K | Sell |
61,408
-680
| -1% | -$5.56K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $1.13M | Sell |
62,088
-740
| -1% | -$13.4K | 0.01% | 848 |
|
|
2015
Q1 | $1.46M | Sell |
62,828
-500
| -0.8% | -$11.6K | 0.01% | 817 |
|
|
2014
Q4 | $1.79M | Buy |
63,328
+2,012
| +3% | +$56.7K | 0.02% | 738 |
|
|
2014
Q3 | $1.93M | Sell |
61,316
-227
| -0.4% | -$7.16K | 0.02% | 699 |
|
|
2014
Q2 | $2.36M | Sell |
61,543
-147
| -0.2% | -$5.64K | 0.03% | 626 |
|
|
2014
Q1 | $2.05M | Sell |
61,690
-4,045
| -6% | -$135K | 0.02% | 681 |
|
|
2013
Q4 | $2.08M | Sell |
65,735
-1,584
| -2% | -$50.2K | 0.02% | 652 |
|
|
2013
Q3 | $1.89M | Buy |
67,319
+246
| +0.4% | +$6.9K | 0.02% | 668 |
|
|
2013
Q2 | $1.52M | Buy |
+67,073
| New | +$1.52M | 0.02% | 719 |
|