Mackay Shields LLC’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-188,835
| Closed | -$2.78M | – | 830 |
|
2021
Q1 | $2.78M | Sell |
188,835
-152,765
| -45% | -$2.25M | 0.02% | 632 |
|
2020
Q4 | $3.69M | Buy |
+341,600
| New | +$3.69M | 0.03% | 581 |
|
2020
Q3 | – | Sell |
-322,500
| Closed | -$2.79M | – | 1447 |
|
2020
Q2 | $2.79M | Buy |
+322,500
| New | +$2.79M | 0.02% | 616 |
|
2018
Q4 | – | Sell |
-425,283
| Closed | -$6.09M | – | 1372 |
|
2018
Q3 | $6.09M | Buy |
425,283
+231,714
| +120% | +$3.32M | 0.05% | 412 |
|
2018
Q2 | $3.44M | Buy |
+193,569
| New | +$3.44M | 0.02% | 602 |
|