Geode Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-17,988
| Closed | -$299K | – | 4256 |
|
2019
Q2 | $299K | Sell |
17,988
-4,198
| -19% | -$69.8K | ﹤0.01% | 3656 |
|
2019
Q1 | $392K | Sell |
22,186
-15,056
| -40% | -$266K | ﹤0.01% | 3528 |
|
2018
Q4 | $611K | Buy |
+37,242
| New | +$611K | ﹤0.01% | 3297 |
|
2018
Q2 | – | Sell |
-23,486
| Closed | -$327K | – | 4118 |
|
2018
Q1 | $327K | Sell |
23,486
-5,743
| -20% | -$80K | ﹤0.01% | 3538 |
|
2017
Q4 | $457K | Buy |
+29,229
| New | +$457K | ﹤0.01% | 3391 |
|
2017
Q3 | – | Sell |
-28,021
| Closed | -$418K | – | 4082 |
|
2017
Q2 | $418K | Buy |
+28,021
| New | +$418K | ﹤0.01% | 3419 |
|