DGHMC
Dalton, Greiner, Hartman, Maher & Co’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,388
| Closed | -$682K | – | 23 |
|
|
2021
Q1 | $682K | Sell |
46,388
-350,191
| -88% | -$5.15M | 0.54% | 78 |
|
|
2020
Q4 | $4.28M | Sell |
396,579
-157,912
| -28% | -$1.71M | 0.9% | 52 |
|
|
2020
Q3 | $5.23M | Buy |
+554,491
| New | +$5.23M | 0.86% | 49 |
|
|
2019
Q1 | – | Sell |
-980,662
| Closed | -$11.2M | – | 160 |
|
|
2018
Q4 | $11.2M | Sell |
980,662
-17,946
| -2% | -$205K | 0.84% | 50 |
|
|
2018
Q3 | $14.3M | Sell |
998,608
-128,371
| -11% | -$1.84M | 0.71% | 60 |
|
|
2018
Q2 | $20M | Sell |
1,126,979
-193,399
| -15% | -$3.44M | 1.03% | 32 |
|
|
2018
Q1 | $20.4M | Buy |
1,320,378
+77,533
| +6% | +$1.2M | 1.38% | 28 |
|
|
2017
Q4 | $18.2M | Buy |
+1,242,845
| New | +$18.2M | 0.95% | 47 |
|