Deutsche Bank’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$291K | – | 5067 |
|
|
2019
Q1 | $291K | Sell |
16,500
-39,407
| -70% | -$695K | ﹤0.01% | 3709 |
|
|
2018
Q4 | $917K | Buy |
55,907
+5,407
| +11% | +$88.7K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $906K | Buy |
+50,500
| New | +$906K | ﹤0.01% | 3368 |
|
|
2018
Q2 | – | Sell |
-3,108
| Closed | -$43K | – | 5065 |
|
|
2018
Q1 | $43K | Sell |
3,108
-48,300
| -94% | -$668K | ﹤0.01% | 4507 |
|
|
2017
Q4 | $804K | Sell |
51,408
-23,624
| -31% | -$369K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $1.11M | Buy |
75,032
+59,351
| +378% | +$878K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $234K | Sell |
15,681
-3,007
| -16% | -$44.9K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $316K | Sell |
18,688
-98,312
| -84% | -$1.66M | ﹤0.01% | 3231 |
|
|
2016
Q4 | $2.14M | Sell |
117,000
-91,929
| -44% | -$1.68M | ﹤0.01% | 2194 |
|
|
2016
Q3 | $3.24M | Sell |
208,929
-3,600
| -2% | -$55.8K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $1.97M | Sell |
212,529
-29,301
| -12% | -$271K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1.74M | Buy |
241,830
+97,201
| +67% | +$698K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $1.34M | Buy |
144,629
+110,900
| +329% | +$1.03M | ﹤0.01% | 2658 |
|
|
2015
Q3 | $379K | Buy |
+33,729
| New | +$379K | ﹤0.01% | 3424 |
|