Ellington Management Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$78K | – | 528 |
|
|
2019
Q3 | $78K | Buy |
+10,800
| New | +$78K | 0.01% | 536 |
|
|
2018
Q2 | – | Sell |
-110,600
| Closed | -$1.71M | – | 550 |
|
|
2018
Q1 | $1.71M | Buy |
+110,600
| New | +$1.71M | 0.12% | 75 |
|
|
2017
Q4 | – | Sell |
-25,920
| Closed | -$366K | – | 614 |
|
|
2017
Q3 | $366K | Buy |
25,920
+7,800
| +43% | +$110K | 0.06% | 310 |
|
|
2017
Q2 | $226K | Sell |
18,120
-59,280
| -77% | -$739K | 0.03% | 491 |
|
|
2017
Q1 | $1.08M | Buy |
77,400
+42,240
| +120% | +$590K | 0.04% | 68 |
|
|
2016
Q4 | $534K | Buy |
+35,160
| New | +$534K | 0.08% | 192 |
|