Municipal Employees' Retirement System of Michigan’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,410
| Closed | -$183K | – | 473 |
|
|
2020
Q1 | $183K | Hold |
34,410
| – | – | 0.01% | 1208 |
|
|
2019
Q4 | $305K | Hold |
34,410
| – | – | 0.01% | 1267 |
|
|
2019
Q3 | $250K | Sell |
34,410
-2,450
| -7% | -$17.8K | 0.01% | 1341 |
|
|
2019
Q2 | $269K | Hold |
36,860
| – | – | 0.02% | 1340 |
|
|
2019
Q1 | $397K | Sell |
36,860
-13,750
| -27% | -$148K | 0.03% | 1068 |
|
|
2018
Q4 | $578K | Buy |
+50,610
| New | +$578K | 0.03% | 822 |
|
|
2018
Q2 | $817K | Sell |
45,960
-16,660
| -27% | -$296K | 0.04% | 677 |
|
|
2018
Q1 | $966K | Hold |
62,620
| – | – | 0.05% | 647 |
|
|
2017
Q4 | $916K | Sell |
62,620
-12,524
| -17% | -$183K | 0.05% | 690 |
|
|
2017
Q3 | $1.06M | Sell |
75,144
-5,568
| -7% | -$78.6K | 0.06% | 549 |
|
|
2017
Q2 | $1.01M | Sell |
80,712
-17,532
| -18% | -$218K | 0.05% | 609 |
|
|
2017
Q1 | $1.37M | Buy |
98,244
+1,104
| +1% | +$15.4K | 0.06% | 483 |
|
|
2016
Q4 | $1.48M | Sell |
97,140
-26,436
| -21% | -$402K | 0.07% | 437 |
|
|
2016
Q3 | $1.98M | Buy |
123,576
+1,764
| +1% | +$28.2K | 0.1% | 259 |
|
|
2016
Q2 | $1.63M | Buy |
121,812
+30,204
| +33% | +$405K | 0.09% | 309 |
|
|
2016
Q1 | $862K | Buy |
91,608
+83,388
| +1,014% | +$785K | 0.06% | 505 |
|
|
2015
Q4 | $54K | Hold |
8,220
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q3 | $67K | Hold |
8,220
| – | – | 0.01% | 1596 |
|
|
2015
Q2 | $149K | Buy |
8,220
+60
| +0.7% | +$1.09K | 0.01% | 1441 |
|
|
2015
Q1 | $190K | Sell |
8,160
-1,440
| -15% | -$33.5K | 0.01% | 1355 |
|
|
2014
Q4 | $270K | Hold |
9,600
| – | – | 0.02% | 1277 |
|
|
2014
Q3 | $303K | Buy |
9,600
+240
| +3% | +$7.58K | 0.02% | 1151 |
|
|
2014
Q2 | $359K | Hold |
9,360
| – | – | 0.03% | 1047 |
|
|
2014
Q1 | $312K | Buy |
9,360
+240
| +3% | +$8K | 0.02% | 1133 |
|
|
2013
Q4 | $289K | Hold |
9,120
| – | – | 0.03% | 779 |
|
|
2013
Q3 | $256K | Buy |
+9,120
| New | +$256K | 0.03% | 748 |
|