Kopernik Global Investors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-428,640
| Closed | -$6.05M | – | 23 |
|
2017
Q3 | $6.05M | Buy |
+428,640
| New | +$6.05M | 1.18% | 19 |
|
2016
Q4 | – | Sell |
-896,741
| Closed | -$14.3M | – | 24 |
|
2016
Q3 | $14.3M | Sell |
896,741
-1,380,537
| -61% | -$22.1M | 3.07% | 13 |
|
2016
Q2 | $30.5M | Sell |
2,277,278
-7,010
| -0.3% | -$94K | 5.4% | 8 |
|
2016
Q1 | $21.5M | Buy |
2,284,288
+105,372
| +5% | +$991K | 3.99% | 11 |
|
2015
Q4 | $14.3M | Buy |
+2,178,916
| New | +$14.3M | 3.08% | 12 |
|