Howard Hughes Medical Institute’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-163,645
| Closed | -$2.04M | – | 52 |
|
|
2017
Q2 | $2.04M | Buy |
163,645
+26,619
| +19% | +$331K | 0.37% | 52 |
|
|
2017
Q1 | $1.92M | Sell |
137,026
-10,166
| -7% | -$142K | 0.35% | 55 |
|
|
2016
Q4 | $2.24M | Sell |
147,192
-19,572
| -12% | -$297K | 0.51% | 48 |
|
|
2016
Q3 | $2.67M | Sell |
166,764
-44,736
| -21% | -$716K | 0.69% | 41 |
|
|
2016
Q2 | $2.84M | Sell |
211,500
-3,875
| -2% | -$52K | 0.95% | 36 |
|
|
2016
Q1 | $2.03M | Sell |
215,375
-9,630
| -4% | -$90.6K | 0.45% | 48 |
|
|
2015
Q4 | $1.48M | Buy |
225,005
+82,821
| +58% | +$545K | 0.23% | 60 |
|
|
2015
Q3 | $1.16M | Buy |
142,184
+22,386
| +19% | +$183K | 0.22% | 63 |
|
|
2015
Q2 | $2.17M | Buy |
119,798
+45,196
| +61% | +$819K | 0.46% | 46 |
|
|
2015
Q1 | $1.73M | Buy |
74,602
+52,094
| +231% | +$1.21M | 0.24% | 56 |
|
|
2014
Q4 | $634K | Buy |
22,508
+2,238
| +11% | +$63K | 0.17% | 78 |
|
|
2014
Q3 | $640K | Buy |
20,270
+13,239
| +188% | +$418K | 0.14% | 71 |
|
|
2014
Q2 | $270K | Buy |
+7,031
| New | +$270K | 0.05% | 79 |
|