Mizuho Trust & Banking’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-670,560
| Closed | -$10.7M | – | 160 |
|
|
2016
Q3 | $10.7M | Hold |
670,560
| – | – | 0.03% | 532 |
|
|
2016
Q2 | $8.99M | Hold |
670,560
| – | – | 0.03% | 560 |
|
|
2016
Q1 | $6.31M | Hold |
670,560
| – | – | 0.02% | 603 |
|
|
2015
Q4 | $4.35M | Sell |
670,560
-319,261
| -32% | -$2.07M | 0.01% | 615 |
|
|
2015
Q3 | $8.08M | Sell |
989,821
-72,225
| -7% | -$590K | 0.03% | 564 |
|
|
2015
Q2 | $19.2M | Buy |
1,062,046
+7,821
| +0.7% | +$142K | 0.06% | 334 |
|
|
2015
Q1 | $24.5M | Buy |
1,054,225
+165,041
| +19% | +$3.84M | 0.08% | 275 |
|
|
2014
Q4 | $25.1M | Buy |
889,184
+51,687
| +6% | +$1.46M | 0.09% | 258 |
|
|
2014
Q3 | $26.2M | Sell |
837,497
-6,429
| -0.8% | -$201K | 0.1% | 235 |
|
|
2014
Q2 | $32.4M | Sell |
843,926
-5,728
| -0.7% | -$220K | 0.12% | 201 |
|
|
2014
Q1 | $28.3M | Buy |
849,654
+475,008
| +127% | +$15.8M | 0.11% | 228 |
|
|
2013
Q4 | $12M | Buy |
374,646
+8,902
| +2% | +$284K | 0.05% | 441 |
|
|
2013
Q3 | $8.26M | Hold |
365,744
| – | – | 0.03% | 530 |
|
|
2013
Q2 | $8.26M | Buy |
+365,744
| New | +$8.26M | 0.03% | 529 |
|