First Quadrant’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,025
| Closed | -$35K | – | 726 |
|
2018
Q4 | $35K | Hold |
3,025
| – | – | ﹤0.01% | 746 |
|
2018
Q3 | $43K | Sell |
3,025
-1,894
| -39% | -$26.9K | ﹤0.01% | 775 |
|
2018
Q2 | $87K | Sell |
4,919
-878
| -15% | -$15.5K | ﹤0.01% | 663 |
|
2018
Q1 | $89K | Buy |
+5,797
| New | +$89K | ﹤0.01% | 702 |
|