Mizuho Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,963
| Closed | -$46K | – | 676 |
|
|
2016
Q1 | $46K | Buy |
+1,963
| New | +$46K | 0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-2,323
| Closed | -$19K | – | 686 |
|
|
2015
Q3 | $19K | Buy |
2,323
+360
| +18% | +$2.94K | ﹤0.01% | 661 |
|
|
2015
Q2 | $36K | Hold |
1,963
| – | – | 0.01% | 650 |
|
|
2015
Q1 | $46K | Buy |
1,963
+816
| +71% | +$19.1K | 0.01% | 575 |
|
|
2014
Q4 | $32K | Buy |
1,147
+461
| +67% | +$12.9K | 0.01% | 552 |
|
|
2014
Q3 | $22K | Hold |
686
| – | – | ﹤0.01% | 560 |
|
|
2014
Q2 | $26K | Hold |
686
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $23K | Hold |
686
| – | – | ﹤0.01% | 482 |
|
|
2013
Q4 | $22K | Hold |
686
| – | – | ﹤0.01% | 468 |
|
|
2013
Q3 | $19K | Hold |
686
| – | – | ﹤0.01% | 520 |
|
|
2013
Q2 | $16K | Buy |
+686
| New | +$16K | ﹤0.01% | 518 |
|