Loomis, Sayles & Company’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-732,688
| Closed | -$28.1M | – | 718 |
|
|
2014
Q2 | $28.1M | Sell |
732,688
-645,187
| -47% | -$24.8M | 0.08% | 236 |
|
|
2014
Q1 | $45.9M | Sell |
1,377,875
-92,994
| -6% | -$3.1M | 0.13% | 160 |
|
|
2013
Q4 | $46.6M | Sell |
1,470,869
-46,145
| -3% | -$1.46M | 0.14% | 158 |
|
|
2013
Q3 | $42.5M | Sell |
1,517,014
-5,685
| -0.4% | -$159K | 0.14% | 162 |
|
|
2013
Q2 | $34.4K | Buy |
+1,522,699
| New | +$34.4K | 0.12% | 187 |
|