Dynamic Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,010
| Closed | -$1.11M | – | 300 |
|
|
2016
Q4 | $1.11M | Buy |
73,010
+56,150
| +333% | +$853K | 0.12% | 258 |
|
|
2016
Q3 | $270K | Sell |
16,860
-90,416
| -84% | -$1.45M | 0.03% | 336 |
|
|
2016
Q2 | $1.44M | Buy |
+107,276
| New | +$1.44M | 0.17% | 217 |
|
|
2016
Q1 | – | Sell |
-12,784
| Closed | -$84K | – | 334 |
|
|
2015
Q4 | $84K | Sell |
12,784
-253,981
| -95% | -$1.67M | 0.04% | 341 |
|
|
2015
Q3 | $2.18M | Buy |
266,765
+211,176
| +380% | +$1.72M | 0.6% | 34 |
|
|
2015
Q2 | $1.01M | Buy |
55,589
+8,670
| +18% | +$157K | 0.26% | 95 |
|
|
2015
Q1 | $1.09M | Buy |
46,919
+30,948
| +194% | +$719K | 0.39% | 57 |
|
|
2014
Q4 | $450K | Buy |
+15,971
| New | +$450K | 0.24% | 121 |
|
|
2014
Q2 | – | Sell |
-12,720
| Closed | -$423K | – | 415 |
|
|
2014
Q1 | $423K | Buy |
+12,720
| New | +$423K | 0.14% | 253 |
|
|
2013
Q3 | – | Sell |
-186,590
| Closed | -$4.21M | – | 428 |
|
|
2013
Q2 | $4.21M | Buy |
+186,590
| New | +$4.21M | 1.11% | 7 |
|