Dai-ichi Life Holdings’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,460
| Closed | -$453K | – | 552 |
|
|
2015
Q3 | $453K | Hold |
55,460
| – | – | 0.01% | 450 |
|
|
2015
Q2 | $1.01M | Sell |
55,460
-6,324
| -10% | -$115K | 0.03% | 409 |
|
|
2015
Q1 | $1.44M | Hold |
61,784
| – | – | 0.04% | 393 |
|
|
2014
Q4 | $1.74M | Sell |
61,784
-1,392
| -2% | -$39.2K | 0.05% | 357 |
|
|
2014
Q3 | $1.99M | Hold |
63,176
| – | – | 0.06% | 329 |
|
|
2014
Q2 | $2.43M | Buy |
63,176
+975
| +2% | +$37.4K | 0.08% | 278 |
|
|
2014
Q1 | $2.07M | Sell |
62,201
-1,065
| -2% | -$35.5K | 0.07% | 307 |
|
|
2013
Q4 | $2.01M | Hold |
63,266
| – | – | 0.06% | 319 |
|
|
2013
Q3 | $1.77M | Hold |
63,266
| – | – | 0.06% | 338 |
|
|
2013
Q2 | $1.43M | Buy |
+63,266
| New | +$1.43M | 0.05% | 349 |
|