GeoSphere Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-138,938
| Closed | -$5.33M | – | 26 |
|
|
2014
Q2 | $5.33M | Sell |
138,938
-3,741
| -3% | -$144K | 8.39% | 1 |
|
|
2014
Q1 | $4.75M | Sell |
142,679
-42,650
| -23% | -$1.42M | 14.07% | 1 |
|
|
2013
Q4 | $5.88M | Hold |
185,329
| – | – | 8.45% | 1 |
|
|
2013
Q3 | $5.2M | Hold |
185,329
| – | – | 7.34% | 2 |
|
|
2013
Q2 | $4.19M | Buy |
+185,329
| New | +$4.19M | 6.14% | 4 |
|