IKOS CIF’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,582
| Closed | -$63K | – | 144 |
|
|
2016
Q1 | $63K | Buy |
6,582
+6,222
| +1,728% | +$59.6K | 0.15% | 115 |
|
|
2015
Q4 | $2K | Buy |
+360
| New | +$2K | 0.01% | 175 |
|
|
2014
Q3 | – | Sell |
-1,684
| Closed | -$64K | – | 251 |
|
|
2014
Q2 | $64K | Sell |
1,684
-8,638
| -84% | -$328K | 0.2% | 98 |
|
|
2014
Q1 | $350K | Buy |
10,322
+3,896
| +61% | +$132K | 0.53% | 50 |
|
|
2013
Q4 | $202K | Buy |
6,426
+3,472
| +118% | +$109K | 0.52% | 70 |
|
|
2013
Q3 | $83K | Sell |
2,954
-17,325
| -85% | -$487K | 0.1% | 142 |
|
|
2013
Q2 | $509K | Buy |
+20,279
| New | +$509K | 0.95% | 29 |
|