Euclid Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-298,452
| Closed | -$6.94M | – | 493 |
|
|
2015
Q1 | $6.94M | Buy |
+298,452
| New | +$6.94M | 0.13% | 170 |
|
|
2014
Q4 | – | Sell |
-28,668
| Closed | -$904K | – | 391 |
|
|
2014
Q3 | $904K | Sell |
28,668
-214,500
| -88% | -$6.76M | 0.01% | 511 |
|
|
2014
Q2 | $9.34M | Sell |
243,168
-108,828
| -31% | -$4.18M | 0.07% | 273 |
|
|
2014
Q1 | $11.7M | Buy |
351,996
+109,258
| +45% | +$3.64M | 0.09% | 206 |
|
|
2013
Q4 | $7.7M | Sell |
242,738
-1,188
| -0.5% | -$37.7K | 0.06% | 271 |
|
|
2013
Q3 | $6.84M | Buy |
243,926
+54,724
| +29% | +$1.53M | 0.07% | 260 |
|
|
2013
Q2 | $4.27M | Buy |
+189,202
| New | +$4.27M | 0.05% | 324 |
|