Huber Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,195
| Closed | -$373K | – | 101 |
|
|
2017
Q3 | $373K | Sell |
25,195
-45,938
| -65% | -$680K | 0.02% | 101 |
|
|
2017
Q2 | $1.06M | Hold |
71,133
| – | – | 0.05% | 89 |
|
|
2017
Q1 | $1.21M | Hold |
71,133
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $1.3M | Sell |
71,133
-95,363
| -57% | -$1.74M | 0.05% | 87 |
|
|
2016
Q3 | $2.58M | Sell |
166,496
-114,500
| -41% | -$1.77M | 0.1% | 73 |
|
|
2016
Q2 | $2.6M | Sell |
280,996
-5,748
| -2% | -$53.2K | 0.11% | 74 |
|
|
2016
Q1 | $2.06M | Hold |
286,744
| – | – | 0.08% | 78 |
|
|
2015
Q4 | $2.66M | Buy |
286,744
+27,244
| +10% | +$253K | 0.09% | 78 |
|
|
2015
Q3 | $2.92M | Buy |
+259,500
| New | +$2.92M | 0.1% | 78 |
|