Nordea Investment Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-329,987
| Closed | -$2.41M | – | 963 |
|
|
2019
Q2 | $2.41M | Sell |
329,987
-17,350
| -5% | -$127K | 0.01% | 693 |
|
|
2019
Q1 | $3.74M | Sell |
347,337
-93,987
| -21% | -$1.01M | 0.01% | 735 |
|
|
2018
Q4 | $5.04M | Buy |
441,324
+379,824
| +618% | +$4.34M | 0.01% | 494 |
|
|
2018
Q3 | $880K | Sell |
61,500
-74,500
| -55% | -$1.07M | ﹤0.01% | 1022 |
|
|
2018
Q2 | $2.42M | Buy |
+136,000
| New | +$2.42M | 0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-4,194
| Closed | -$28K | – | 969 |
|
|
2015
Q4 | $28K | Sell |
4,194
-4,866
| -54% | -$32.5K | ﹤0.01% | 970 |
|
|
2015
Q3 | $74K | Hold |
9,060
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $164K | Hold |
9,060
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $211K | Hold |
9,060
| – | – | ﹤0.01% | 722 |
|
|
2014
Q4 | $255K | Sell |
9,060
-683
| -7% | -$19.2K | ﹤0.01% | 682 |
|
|
2014
Q3 | $307K | Sell |
9,743
-6,821
| -41% | -$215K | ﹤0.01% | 658 |
|
|
2014
Q2 | $636K | Hold |
16,564
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $551K | Sell |
16,564
-20,269
| -55% | -$674K | ﹤0.01% | 638 |
|
|
2013
Q4 | $1.17M | Buy |
36,833
+1,024
| +3% | +$32.5K | 0.01% | 538 |
|
|
2013
Q3 | $1M | Hold |
35,809
| – | – | 0.01% | 578 |
|
|
2013
Q2 | $809K | Buy |
+35,809
| New | +$809K | 0.01% | 619 |
|