Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $251K | Sell |
34,540
-9,966
| -22% | -$72.4K | 0.01% | 944 |
|
|
2019
Q2 | $325K | Sell |
44,506
-382,800
| -90% | -$2.8M | 0.01% | 855 |
|
|
2019
Q1 | $4.6M | Buy |
427,306
+21,494
| +5% | +$231K | 0.1% | 204 |
|
|
2018
Q4 | $4.63M | Buy |
405,812
+9,768
| +2% | +$112K | 0.11% | 193 |
|
|
2018
Q3 | $5.67M | Buy |
396,044
+187,220
| +90% | +$2.68M | 0.11% | 178 |
|
|
2018
Q2 | $3.71M | Buy |
208,824
+157,894
| +310% | +$2.81M | 0.08% | 227 |
|
|
2018
Q1 | $786K | Buy |
+50,930
| New | +$786K | 0.02% | 471 |
|
|
2017
Q4 | – | Sell |
-29,702
| Closed | -$419K | – | 1277 |
|
|
2017
Q3 | $419K | Sell |
29,702
-54,795
| -65% | -$773K | 0.01% | 643 |
|
|
2017
Q2 | $1.05M | Sell |
84,497
-65,729
| -44% | -$818K | 0.03% | 412 |
|
|
2017
Q1 | $2.1M | Buy |
150,226
+69,197
| +85% | +$968K | 0.05% | 289 |
|
|
2016
Q4 | $1.23M | Buy |
+81,029
| New | +$1.23M | 0.03% | 339 |
|