Delta Lloyd’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 |
-20,077
| Closed | -$164K | – | 661 |
|
|
2015
Q3 | $164K | Hold |
20,077
| – | – | 0.01% | 677 |
|
|
2015
Q2 | $364K | Buy |
20,077
+7,880
| +65% | +$143K | 0.01% | 616 |
|
|
2015
Q1 | $283K | Hold |
12,197
| – | – | 0.01% | 614 |
|
|
2014
Q4 | $344K | Hold |
12,197
| – | – | 0.01% | 568 |
|
|
2014
Q3 | $385K | Hold |
12,197
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $468K | Buy |
12,197
+3,855
| +46% | +$148K | 0.01% | 420 |
|
|
2014
Q1 | $278K | Hold |
8,342
| – | – | 0.01% | 519 |
|
|
2013
Q4 | $264K | Hold |
8,342
| – | – | 0.01% | 506 |
|
|
2013
Q3 | $234K | Buy |
+8,342
| New | +$234K | 0.01% | 515 |
|