Marshall Wace North America’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,787
| Closed | -$500K | – | 1563 |
|
|
2018
Q2 | $500K | Sell |
25,787
-137,164
| -84% | -$2.66M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $3M | Sell |
162,951
-101,432
| -38% | -$1.87M | 0.02% | 699 |
|
|
2017
Q4 | $4.43M | Sell |
264,383
-72,139
| -21% | -$1.21M | 0.02% | 610 |
|
|
2017
Q3 | $5.38M | Buy |
336,522
+101,671
| +43% | +$1.63M | 0.03% | 523 |
|
|
2017
Q2 | $4.46M | Buy |
234,851
+181,654
| +341% | +$3.45M | 0.03% | 529 |
|
|
2017
Q1 | $1.28M | Buy |
+53,197
| New | +$1.28M | 0.01% | 658 |
|