Meadow Creek Investment Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $388K | Sell |
53,380
-15,402
| -22% | -$112K | 0.01% | 804 |
|
|
2019
Q2 | $503K | Sell |
68,782
-591,600
| -90% | -$4.33M | 0.01% | 716 |
|
|
2019
Q1 | $7.11M | Buy |
660,382
+33,218
| +5% | +$358K | 0.14% | 140 |
|
|
2018
Q4 | $7.16M | Buy |
627,164
+15,096
| +2% | +$172K | 0.17% | 127 |
|
|
2018
Q3 | $8.76M | Buy |
612,068
+289,340
| +90% | +$4.14M | 0.17% | 124 |
|
|
2018
Q2 | $5.74M | Buy |
322,728
+244,018
| +310% | +$4.34M | 0.12% | 164 |
|
|
2018
Q1 | $1.21M | Buy |
+78,710
| New | +$1.21M | 0.03% | 377 |
|
|
2017
Q4 | – | Sell |
-24,461
| Closed | -$345K | – | 1320 |
|
|
2017
Q3 | $345K | Sell |
24,461
-45,125
| -65% | -$636K | 0.01% | 725 |
|
|
2017
Q2 | $866K | Sell |
69,586
-54,129
| -44% | -$674K | 0.02% | 442 |
|
|
2017
Q1 | $1.73M | Buy |
123,715
+56,985
| +85% | +$797K | 0.04% | 318 |
|
|
2016
Q4 | $1.01M | Buy |
+66,730
| New | +$1.01M | 0.03% | 373 |
|