Lord, Abbett & Co’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,019,480
| Closed | -$23.7M | – | 936 |
|
|
2015
Q1 | $23.7M | Sell |
1,019,480
-39,052
| -4% | -$908K | 0.06% | 443 |
|
|
2014
Q4 | $29.8M | Buy |
1,058,532
+114,192
| +12% | +$3.22M | 0.08% | 372 |
|
|
2014
Q3 | $29.8M | Buy |
944,340
+42,960
| +5% | +$1.36M | 0.07% | 372 |
|
|
2014
Q2 | $34.6M | Sell |
901,380
-58,294
| -6% | -$2.24M | 0.08% | 373 |
|
|
2014
Q1 | $31.9M | Buy |
959,674
+352,905
| +58% | +$11.7M | 0.07% | 392 |
|
|
2013
Q4 | $19.2M | Buy |
+606,769
| New | +$19.2M | 0.04% | 541 |
|