Liberty Mutual Group Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,054
| Closed | -$559K | – | 187 |
|
|
2018
Q3 | $559K | Hold |
39,054
| – | – | 0.01% | 692 |
|
|
2018
Q2 | $694K | Sell |
39,054
-1,733
| -4% | -$30.8K | 0.02% | 577 |
|
|
2018
Q1 | $629K | Sell |
40,787
-11,772
| -22% | -$182K | 0.02% | 608 |
|
|
2017
Q4 | $769K | Sell |
52,559
-3,042
| -5% | -$44.5K | 0.02% | 584 |
|
|
2017
Q3 | $785K | Sell |
55,601
-28,242
| -34% | -$399K | 0.04% | 566 |
|
|
2017
Q2 | $1.04M | Sell |
83,843
-11,839
| -12% | -$147K | 0.04% | 605 |
|
|
2017
Q1 | $1.34M | Buy |
95,682
+434
| +0.5% | +$6.06K | 0.05% | 526 |
|
|
2016
Q4 | $1.45M | Sell |
95,248
-1,435
| -1% | -$21.8K | 0.05% | 514 |
|
|
2016
Q3 | $1.55M | Sell |
96,683
-23,018
| -19% | -$369K | 0.06% | 434 |
|
|
2016
Q2 | $1.61M | Buy |
119,701
+5,325
| +5% | +$71.4K | 0.06% | 404 |
|
|
2016
Q1 | $1.08M | Buy |
114,376
+93,664
| +452% | +$880K | 0.04% | 561 |
|
|
2015
Q4 | $137K | Sell |
20,712
-104,358
| -83% | -$690K | 0.01% | 974 |
|
|
2015
Q3 | $1.02M | Buy |
125,070
+59,578
| +91% | +$486K | 0.04% | 868 |
|
|
2015
Q2 | $1.19M | Sell |
65,492
-18,662
| -22% | -$338K | 0.04% | 852 |
|
|
2015
Q1 | $1.96M | Buy |
84,154
+18,692
| +29% | +$434K | 0.06% | 607 |
|
|
2014
Q4 | $1.84M | Buy |
65,462
+19,680
| +43% | +$554K | 0.06% | 649 |
|
|
2014
Q3 | $1.45M | Sell |
45,782
-1,842
| -4% | -$58.1K | 0.05% | 736 |
|
|
2014
Q2 | $1.83M | Sell |
47,624
-4,343
| -8% | -$167K | 0.06% | 576 |
|
|
2014
Q1 | $1.73M | Buy |
51,967
+8,993
| +21% | +$299K | 0.06% | 578 |
|
|
2013
Q4 | $1.36M | Buy |
42,974
+26,439
| +160% | +$839K | 0.05% | 620 |
|
|
2013
Q3 | $463K | Buy |
16,535
+3,497
| +27% | +$97.9K | 0.02% | 915 |
|
|
2013
Q2 | $294K | Buy |
+13,038
| New | +$294K | 0.01% | 944 |
|