GLG LLC’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 |
-34,657
| Closed | -$283K | – | 542 |
|
|
2015
Q3 | $283K | Sell |
34,657
-2,053
| -6% | -$16.8K | 0.01% | 507 |
|
|
2015
Q2 | $665K | Buy |
36,710
+38
| +0.1% | +$688 | 0.01% | 526 |
|
|
2015
Q1 | $852K | Sell |
36,672
-25,387
| -41% | -$590K | 0.02% | 461 |
|
|
2014
Q4 | $1.75M | Buy |
62,059
+240
| +0.4% | +$6.76K | 0.05% | 332 |
|
|
2014
Q3 | $1.95M | Hold |
61,819
| – | – | 0.05% | 335 |
|
|
2014
Q2 | $2.37M | Hold |
61,819
| – | – | 0.07% | 301 |
|
|
2014
Q1 | $2.06M | Buy |
+61,819
| New | +$2.06M | 0.07% | 291 |
|