Fjarde Ap-fonden’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,677
| Closed | -$422K | – | 625 |
|
|
2015
Q3 | $422K | Sell |
51,677
-3,882
| -7% | -$31.7K | 0.01% | 624 |
|
|
2015
Q2 | $1.01M | Sell |
55,559
-3,147
| -5% | -$57K | 0.02% | 612 |
|
|
2015
Q1 | $1.36M | Sell |
58,706
-8,048
| -12% | -$187K | 0.03% | 567 |
|
|
2014
Q4 | $1.88M | Sell |
66,754
-3,110
| -4% | -$87.6K | 0.04% | 518 |
|
|
2014
Q3 | $2.2M | Sell |
69,864
-4,061
| -5% | -$128K | 0.05% | 468 |
|
|
2014
Q2 | $2.84M | Sell |
73,925
-4,424
| -6% | -$170K | 0.06% | 402 |
|
|
2014
Q1 | $2.61M | Buy |
78,349
+5,984
| +8% | +$199K | 0.05% | 436 |
|
|
2013
Q4 | $2.29M | Sell |
72,365
-9,343
| -11% | -$296K | 0.05% | 471 |
|
|
2013
Q3 | $2.29M | Sell |
81,708
-3,707
| -4% | -$104K | 0.05% | 462 |
|
|
2013
Q2 | $1.93M | Buy |
+85,415
| New | +$1.93M | 0.04% | 508 |
|