DekaBank Deutsche Girozentrale’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,575
| Closed | -$168K | – | 1184 |
|
|
2019
Q1 | $168K | Buy |
+10,575
| New | +$168K | ﹤0.01% | 1060 |
|
|
2017
Q4 | – | Sell |
-7,307
| Closed | -$87K | – | 1033 |
|
|
2017
Q3 | $87K | Hold |
7,307
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q2 | $93K | Hold |
7,307
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $99K | Sell |
7,307
-12,711
| -63% | -$172K | ﹤0.01% | 903 |
|
|
2016
Q4 | $319K | Buy |
20,018
+7,233
| +57% | +$115K | ﹤0.01% | 745 |
|
|
2016
Q3 | $200K | Buy |
12,785
+3,941
| +45% | +$61.7K | ﹤0.01% | 828 |
|
|
2016
Q2 | $117K | Buy |
+8,844
| New | +$117K | ﹤0.01% | 909 |
|
|
2015
Q4 | – | Sell |
-6,973
| Closed | -$56K | – | 1077 |
|
|
2015
Q3 | $56K | Hold |
6,973
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $129K | Sell |
6,973
-4,449
| -39% | -$82.3K | ﹤0.01% | 987 |
|
|
2015
Q1 | $262K | Sell |
11,422
-1,084
| -9% | -$24.9K | ﹤0.01% | 843 |
|
|
2014
Q4 | $364K | Buy |
12,506
+2,881
| +30% | +$83.9K | ﹤0.01% | 757 |
|
|
2014
Q3 | $299K | Buy |
9,625
+4,209
| +78% | +$131K | ﹤0.01% | 753 |
|
|
2014
Q2 | $207K | Buy |
5,416
+966
| +22% | +$36.9K | ﹤0.01% | 745 |
|
|
2014
Q1 | $148K | Buy |
4,450
+2,828
| +174% | +$94.1K | ﹤0.01% | 759 |
|
|
2013
Q4 | $52K | Hold |
1,622
| – | – | ﹤0.01% | 821 |
|
|
2013
Q3 | $45K | Sell |
1,622
-1,398
| -46% | -$38.8K | ﹤0.01% | 824 |
|
|
2013
Q2 | $69K | Buy |
+3,020
| New | +$69K | ﹤0.01% | 682 |
|