Eaton Vance Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,854
| Closed | -$67K | – | 1968 |
|
2021
Q4 | $67K | Sell |
4,854
-99
| -2% | -$1.37K | ﹤0.01% | 1988 |
|
2021
Q3 | $0 | Sell |
4,953
-1,192
| -19% | – | ﹤0.01% | 2124 |
|
2021
Q2 | $84K | Buy |
+6,145
| New | +$84K | ﹤0.01% | 1961 |
|
2016
Q1 | – | Sell |
-85,097
| Closed | -$560K | – | 931 |
|
2015
Q4 | $560K | Buy |
+85,097
| New | +$560K | ﹤0.01% | 785 |
|
2014
Q3 | – | Sell |
-42,000
| Closed | -$1.61M | – | 899 |
|
2014
Q2 | $1.61M | Buy |
+42,000
| New | +$1.61M | ﹤0.01% | 577 |
|