Norinchukin Bank’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,841
| Closed | -$85K | – | 519 |
|
|
2015
Q4 | $85K | Sell |
12,841
-2,881
| -18% | -$19.1K | ﹤0.01% | 508 |
|
|
2015
Q3 | $128K | Buy |
15,722
+177
| +1% | +$1.44K | ﹤0.01% | 518 |
|
|
2015
Q2 | $282K | Sell |
15,545
-836
| -5% | -$15.2K | 0.01% | 500 |
|
|
2015
Q1 | $381K | Buy |
16,381
+104
| +0.6% | +$2.42K | 0.01% | 486 |
|
|
2014
Q4 | $459K | Buy |
16,277
+5,188
| +47% | +$146K | 0.01% | 462 |
|
|
2014
Q3 | $350K | Buy |
11,089
+793
| +8% | +$25K | 0.01% | 410 |
|
|
2014
Q2 | $395K | Sell |
10,296
-1,084
| -10% | -$41.6K | 0.01% | 349 |
|
|
2014
Q1 | $379K | Buy |
11,380
+1,118
| +11% | +$37.2K | 0.01% | 380 |
|
|
2013
Q4 | $325K | Sell |
10,262
-52
| -0.5% | -$1.65K | 0.01% | 384 |
|
|
2013
Q3 | $289K | Buy |
10,314
+812
| +9% | +$22.8K | 0.01% | 400 |
|
|
2013
Q2 | $215K | Buy |
+9,502
| New | +$215K | 0.01% | 407 |
|