GAM Holding’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 |
-6,778
| Closed | -$55K | – | 1127 |
|
|
2015
Q3 | $55K | Sell |
6,778
-24,000
| -78% | -$195K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $558K | Sell |
30,778
-331
| -1% | -$6K | 0.01% | 845 |
|
|
2015
Q1 | $723K | Hold |
31,109
| – | – | 0.01% | 793 |
|
|
2014
Q4 | $876K | Buy |
31,109
+66
| +0.2% | +$1.86K | 0.01% | 740 |
|
|
2014
Q3 | $979K | Sell |
31,043
-12,180
| -28% | -$384K | 0.01% | 718 |
|
|
2014
Q2 | $1.66M | Sell |
43,223
-1,567
| -3% | -$60.1K | 0.03% | 567 |
|
|
2014
Q1 | $1.49M | Buy |
44,790
+4,800
| +12% | +$160K | 0.02% | 580 |
|
|
2013
Q4 | $1.27M | Buy |
39,990
+6,630
| +20% | +$210K | 0.02% | 552 |
|
|
2013
Q3 | $935K | Sell |
33,360
-20,760
| -38% | -$582K | 0.02% | 673 |
|
|
2013
Q2 | $1.22M | Buy |
+54,120
| New | +$1.22M | 0.03% | 492 |
|