Emerald Advisers’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 |
-15,150
| Closed | -$110K | – | 338 |
|
|
2019
Q3 | $110K | Hold |
15,150
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $111K | Hold |
15,150
| – | – | ﹤0.01% | 244 |
|
|
2019
Q1 | $163K | Hold |
15,150
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $173K | Sell |
15,150
-1,750
| -10% | -$20K | 0.01% | 239 |
|
|
2018
Q3 | $242K | Hold |
16,900
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $300K | Hold |
16,900
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $261K | Hold |
16,900
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $247K | Buy |
16,900
+3,304
| +24% | +$48.3K | 0.01% | 229 |
|
|
2017
Q3 | $192K | Buy |
+13,596
| New | +$192K | 0.01% | 230 |
|
|
2015
Q3 | – | Sell |
-74,531
| Closed | -$1.35M | – | 336 |
|
|
2015
Q2 | $1.35M | Hold |
74,531
| – | – | 0.06% | 229 |
|
|
2015
Q1 | $1.8M | Sell |
74,531
-1,005
| -1% | -$24.2K | 0.09% | 221 |
|
|
2014
Q4 | $2.13M | Sell |
75,536
-66,269
| -47% | -$1.87M | 0.11% | 205 |
|
|
2014
Q3 | $4.47M | Hold |
141,805
| – | – | 0.27% | 126 |
|
|
2014
Q2 | $5.44M | Buy |
141,805
+88,759
| +167% | +$3.41M | 0.31% | 109 |
|
|
2014
Q1 | $1.77M | Buy |
+53,046
| New | +$1.77M | 0.1% | 206 |
|