LM
Luminus Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-77,004
| Closed | -$2.92M | – | 118 |
|
|
2014
Q3 | $2.92M | Sell |
77,004
-110,000
| -59% | -$4.16M | 0.09% | 87 |
|
|
2014
Q2 | $8.62M | Buy |
187,004
+22,000
| +13% | +$1.01M | 0.33% | 48 |
|
|
2014
Q1 | $6.59M | Buy |
165,004
+119,857
| +265% | +$4.79M | 0.4% | 40 |
|
|
2013
Q4 | $1.72M | Buy |
+45,147
| New | +$1.72M | 0.1% | 74 |
|
|
2013
Q3 | – | Sell |
-734,487
| Closed | -$19.9M | – | 124 |
|
|
2013
Q2 | $19.9M | Buy |
+734,487
| New | +$19.9M | 1.66% | 16 |
|