Greenlight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,488,438
| Closed | -$18.3M | – | 45 |
|
|
2020
Q3 | $18.3M | Hold |
5,488,438
| – | – | 1.49% | 15 |
|
|
2020
Q2 | $22.4M | Hold |
5,488,438
| – | – | 2.43% | 11 |
|
|
2020
Q1 | $31.3M | Hold |
5,488,438
| – | – | 4.46% | 8 |
|
|
2019
Q4 | $51.6M | Hold |
5,488,438
| – | – | 3.83% | 9 |
|
|
2019
Q3 | $74.1M | Hold |
5,488,438
| – | – | 5.33% | 7 |
|
|
2019
Q2 | $91.5M | Hold |
5,488,438
| – | – | 6.75% | 5 |
|
|
2019
Q1 | $97M | Hold |
5,488,438
| – | – | 6.89% | 5 |
|
|
2018
Q4 | $90.1M | Hold |
5,488,438
| – | – | 6.52% | 5 |
|
|
2018
Q3 | $98.5M | Hold |
5,488,438
| – | – | 4.16% | 8 |
|
|
2018
Q2 | $82.6M | Hold |
5,488,438
| – | – | 2.63% | 11 |
|
|
2018
Q1 | $76.6M | Hold |
5,488,438
| – | – | 1.92% | 13 |
|
|
2017
Q4 | $85.9M | Hold |
5,488,438
| – | – | 1.56% | 15 |
|
|
2017
Q3 | $81.2M | Hold |
5,488,438
| – | – | 1.29% | 18 |
|
|
2017
Q2 | $82.1M | Hold |
5,488,438
| – | – | 1.32% | 15 |
|
|
2017
Q1 | $93M | Hold |
5,488,438
| – | – | 1.29% | 17 |
|
|
2016
Q4 | $100M | Hold |
5,488,438
| – | – | 1.72% | 15 |
|
|
2016
Q3 | $85.1M | Hold |
5,488,438
| – | – | 1.63% | 19 |
|
|
2016
Q2 | $50.8M | Hold |
5,488,438
| – | – | 0.93% | 30 |
|
|
2016
Q1 | $39.4M | Hold |
5,488,438
| – | – | 0.67% | 33 |
|
|
2015
Q4 | $50.9M | Hold |
5,488,438
| – | – | 0.93% | 28 |
|
|
2015
Q3 | $61.7M | Buy |
+5,488,438
| New | +$61.7M | 1.02% | 26 |
|