Numeric Investors’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 |
-111,240
| Closed | -$1.57M | – | 1076 |
|
2017
Q3 | $1.57M | Buy |
+111,240
| New | +$1.57M | 0.01% | 650 |
|
2017
Q1 | – | Sell |
-63,120
| Closed | -$959K | – | 1026 |
|
2016
Q4 | $959K | Buy |
63,120
+38,400
| +155% | +$583K | 0.01% | 673 |
|
2016
Q3 | $396K | Buy |
+24,720
| New | +$396K | ﹤0.01% | 852 |
|
2015
Q3 | – | Sell |
-85,560
| Closed | -$1.55M | – | 1011 |
|
2015
Q2 | $1.55M | Buy |
+85,560
| New | +$1.55M | 0.02% | 421 |
|
2013
Q3 | – | Sell |
-16,080
| Closed | -$363K | – | 762 |
|
2013
Q2 | $363K | Buy |
+16,080
| New | +$363K | 0.01% | 602 |
|