Marshall Wace North America’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,306,192
| Closed | -$14.1M | – | 1507 |
|
|
2020
Q4 | $14.1M | Buy |
1,306,192
+458,609
| +54% | +$4.95M | 0.06% | 311 |
|
|
2020
Q3 | $8M | Buy |
+847,583
| New | +$8M | 0.05% | 313 |
|
|
2019
Q2 | – | Sell |
-72,172
| Closed | -$777K | – | 1227 |
|
|
2019
Q1 | $777K | Buy |
+72,172
| New | +$777K | 0.01% | 712 |
|
|
2018
Q4 | – | Sell |
-19,644
| Closed | -$281K | – | 1496 |
|
|
2018
Q3 | $281K | Buy |
+19,644
| New | +$281K | ﹤0.01% | 800 |
|
|
2018
Q2 | – | Sell |
-1,712,653
| Closed | -$26.4M | – | 1424 |
|
|
2018
Q1 | $26.4M | Buy |
1,712,653
+29,255
| +2% | +$451K | 0.13% | 178 |
|
|
2017
Q4 | $24.6M | Sell |
1,683,398
-335,368
| -17% | -$4.91M | 0.14% | 180 |
|
|
2017
Q3 | $28.6M | Buy |
2,018,766
+1,296,803
| +180% | +$18.4M | 0.18% | 151 |
|
|
2017
Q2 | $9.03M | Buy |
721,963
+455,091
| +171% | +$5.69M | 0.07% | 347 |
|
|
2017
Q1 | $3.78M | Buy |
+266,872
| New | +$3.78M | 0.03% | 455 |
|