GSA Capital Partners’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 |
-11,370
| Closed | -$190K | – | 1851 |
|
|
2019
Q2 | $190K | Sell |
11,370
-5,300
| -32% | -$88.6K | 0.02% | 1253 |
|
|
2019
Q1 | $295K | Buy |
+16,670
| New | +$295K | 0.03% | 1003 |
|
|
2017
Q3 | – | Sell |
-29,490
| Closed | -$441K | – | 1971 |
|
|
2017
Q2 | $441K | Sell |
29,490
-45,087
| -60% | -$674K | 0.03% | 1070 |
|
|
2017
Q1 | $1.26M | Buy |
74,577
+9,300
| +14% | +$158K | 0.07% | 506 |
|
|
2016
Q4 | $1.19M | Buy |
65,277
+29,197
| +81% | +$533K | 0.07% | 464 |
|
|
2016
Q3 | $559K | Buy |
36,080
+24,786
| +219% | +$384K | 0.03% | 991 |
|
|
2016
Q2 | $105K | Sell |
11,294
-70,307
| -86% | -$654K | 0.01% | 1661 |
|
|
2016
Q1 | $586K | Sell |
81,601
-5,501
| -6% | -$39.5K | 0.04% | 910 |
|
|
2015
Q4 | $807K | Buy |
87,102
+57,801
| +197% | +$536K | 0.04% | 853 |
|
|
2015
Q3 | $330K | Buy |
+29,301
| New | +$330K | 0.02% | 1322 |
|