Kayne Anderson Capital Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,264,560
| Closed | -$35.6M | – | 134 |
|
|
2014
Q4 | $35.6M | Buy |
1,264,560
+71,760
| +6% | +$2.02M | 0.23% | 54 |
|
|
2014
Q3 | $37.6M | Buy |
1,192,800
+354,000
| +42% | +$11.2M | 0.21% | 60 |
|
|
2014
Q2 | $32.2M | Buy |
838,800
+328,440
| +64% | +$12.6M | 0.19% | 62 |
|
|
2014
Q1 | $17M | Buy |
510,360
+331,560
| +185% | +$11M | 0.12% | 73 |
|
|
2013
Q4 | $5.67M | Sell |
178,800
-120,000
| -40% | -$3.8M | 0.04% | 91 |
|
|
2013
Q3 | $8.38M | Sell |
298,800
-120,000
| -29% | -$3.37M | 0.07% | 77 |
|
|
2013
Q2 | $9.46M | Buy |
+418,800
| New | +$9.46M | 0.08% | 71 |
|