Credit Agricole’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 |
-19,117
| Closed | -$270K | – | 518 |
|
|
2017
Q3 | $270K | Buy |
19,117
+5,976
| +45% | +$84.4K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $164K | Sell |
13,141
-35,394
| -73% | -$442K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $679K | Buy |
48,535
+21,413
| +79% | +$300K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $412K | Hold |
27,122
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q3 | $434K | Buy |
+27,122
| New | +$434K | ﹤0.01% | 1296 |
|
|
2016
Q1 | – | Sell |
-4,811
| Closed | -$32K | – | 1283 |
|
|
2015
Q4 | $32K | Sell |
4,811
-48,039
| -91% | -$320K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $432K | Hold |
52,850
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q2 | $957K | Buy |
52,850
+5,640
| +12% | +$102K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $1.1M | Sell |
47,210
-17,313
| -27% | -$402K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $1.67M | Sell |
64,523
-7,920
| -11% | -$205K | 0.01% | 944 |
|
|
2014
Q3 | $2.29M | Hold |
72,443
| – | – | 0.01% | 852 |
|
|
2014
Q2 | $2.78M | Buy |
72,443
+10,290
| +17% | +$395K | 0.01% | 826 |
|
|
2014
Q1 | $2.07M | Sell |
62,153
-12,092
| -16% | -$403K | 0.01% | 855 |
|
|
2013
Q4 | $2.35M | Sell |
74,245
-312,184
| -81% | -$9.9M | 0.01% | 813 |
|
|
2013
Q3 | $10.8M | Buy |
+386,429
| New | +$10.8M | 0.05% | 412 |
|