MUFG Securities EMEA’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-195,160
| Closed | -$2.23M | – | 490 |
|
|
2018
Q4 | $2.23M | Buy |
195,160
+43,960
| +29% | +$502K | 0.02% | 215 |
|
|
2018
Q3 | $2.16M | Buy |
+151,200
| New | +$2.16M | 0.03% | 216 |
|
|
2018
Q2 | – | Sell |
-473,000
| Closed | -$7.3M | – | 593 |
|
|
2018
Q1 | $7.3M | Hold |
473,000
| – | – | 0.15% | 103 |
|
|
2017
Q4 | $6.92M | Sell |
473,000
-94,600
| -17% | -$1.38M | 0.16% | 79 |
|
|
2017
Q3 | $8.01M | Sell |
567,600
-180,000
| -24% | -$2.54M | 0.29% | 41 |
|
|
2017
Q2 | $9.31M | Hold |
747,600
| – | – | 0.35% | 35 |
|
|
2017
Q1 | $10.5M | Buy |
+747,600
| New | +$10.5M | 0.53% | 17 |
|