Managed Account Advisors’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 |
-307
| Closed | -$7K | – | 3035 |
|
|
2015
Q1 | $7K | Sell |
307
-1,401
| -82% | -$31.9K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $48K | Sell |
1,708
-10,063
| -85% | -$283K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $371K | Sell |
11,771
-195,523
| -94% | -$6.16M | ﹤0.01% | 2224 |
|
|
2014
Q2 | $7.96M | Sell |
207,294
-71,706
| -26% | -$2.75M | 0.01% | 1127 |
|
|
2014
Q1 | $9.29M | Buy |
279,000
+60,174
| +27% | +$2M | 0.01% | 1008 |
|
|
2013
Q4 | $6.94M | Buy |
218,826
+91,332
| +72% | +$2.9M | 0.01% | 1153 |
|
|
2013
Q3 | $3.58M | Sell |
127,494
-163,936
| -56% | -$4.6M | 0.01% | 1405 |
|
|
2013
Q2 | $6.58M | Buy |
+291,430
| New | +$6.58M | 0.01% | 1088 |
|