Freestone Capital Holdings’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,910
| Closed | -$1.47M | – | 456 |
|
|
2018
Q3 | $1.47M | Sell |
81,910
-4,490
| -5% | -$80.6K | 0.01% | 169 |
|
|
2018
Q2 | $1.3M | Hold |
86,400
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $1.21M | Sell |
86,400
-120,108
| -58% | -$1.68M | 0.07% | 191 |
|
|
2017
Q4 | $3.23M | Sell |
206,508
-2,131
| -1% | -$33.4K | 0.22% | 118 |
|
|
2017
Q3 | $3.09M | Hold |
208,639
| – | – | 0.22% | 122 |
|
|
2017
Q2 | $3.12M | Buy |
208,639
+39,868
| +24% | +$596K | 0.24% | 115 |
|
|
2017
Q1 | $2.86M | Buy |
168,771
+98,824
| +141% | +$1.68M | 0.22% | 122 |
|
|
2016
Q4 | $1.28M | Sell |
69,947
-1,015
| -1% | -$18.5K | 0.11% | 163 |
|
|
2016
Q3 | $1.1M | Buy |
70,962
+53,750
| +312% | +$833K | 0.1% | 165 |
|
|
2016
Q2 | $159K | Sell |
17,212
-4,192
| -20% | -$38.7K | 0.02% | 302 |
|
|
2016
Q1 | $154K | Sell |
21,404
-29,802
| -58% | -$214K | 0.02% | 312 |
|
|
2015
Q4 | $475K | Sell |
51,206
-138,738
| -73% | -$1.29M | 0.05% | 265 |
|
|
2015
Q3 | $2.14M | Buy |
+189,944
| New | +$2.14M | 0.23% | 64 |
|