Nationwide Fund Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-457,048
| Closed | -$6.45M | – | 442 |
|
|
2017
Q3 | $6.45M | Buy |
457,048
+56,937
| +14% | +$804K | 0.03% | 898 |
|
|
2017
Q2 | $4.98M | Buy |
400,111
+8,505
| +2% | +$106K | 0.02% | 1016 |
|
|
2017
Q1 | $5.48M | Buy |
391,606
+11,800
| +3% | +$165K | 0.02% | 946 |
|
|
2016
Q4 | $5.77M | Sell |
379,806
-7,552
| -2% | -$115K | 0.02% | 920 |
|
|
2016
Q3 | $6.2M | Sell |
387,358
-103,983
| -21% | -$1.66M | 0.03% | 855 |
|
|
2016
Q2 | $6.59M | Buy |
491,341
+37,674
| +8% | +$505K | 0.03% | 808 |
|
|
2016
Q1 | $4.27M | Buy |
453,667
+369,186
| +437% | +$3.47M | 0.02% | 1018 |
|
|
2015
Q4 | $556K | Buy |
84,481
+3,663
| +5% | +$24.1K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $660K | Sell |
80,818
-1,682
| -2% | -$13.7K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $1.5M | Sell |
82,500
-3,070
| -4% | -$55.6K | 0.01% | 1613 |
|
|
2015
Q1 | $1.99M | Sell |
85,570
-1,002
| -1% | -$23.3K | 0.01% | 1480 |
|
|
2014
Q4 | $2.44M | Buy |
86,572
+1,718
| +2% | +$48.4K | 0.01% | 1314 |
|
|
2014
Q3 | $2.68M | Sell |
84,854
-2,032
| -2% | -$64.1K | 0.01% | 1271 |
|
|
2014
Q2 | $3.34M | Sell |
86,886
-5,886
| -6% | -$226K | 0.01% | 1200 |
|
|
2014
Q1 | $3.09M | Sell |
92,772
-553
| -0.6% | -$18.4K | 0.01% | 1114 |
|
|
2013
Q4 | $2.96M | Sell |
93,325
-556
| -0.6% | -$17.6K | 0.01% | 1246 |
|
|
2013
Q3 | $2.63M | Sell |
93,881
-10,241
| -10% | -$287K | 0.01% | 1267 |
|
|
2013
Q2 | $2.35M | Buy |
+104,122
| New | +$2.35M | 0.01% | 1199 |
|