NumerixS Investment Technologies’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,866
| Closed | -$302K | – | 182 |
|
|
2020
Q2 | $302K | Buy |
34,866
+13,866
| +66% | +$120K | 0.08% | 278 |
|
|
2020
Q1 | $112K | Sell |
21,000
-13,800
| -40% | -$73.6K | 0.06% | 393 |
|
|
2019
Q4 | $308K | Buy |
34,800
+26,800
| +335% | +$237K | 0.06% | 368 |
|
|
2019
Q3 | $58K | Buy |
+8,000
| New | +$58K | 0.02% | 693 |
|
|
2017
Q2 | – | Sell |
-17,280
| Closed | -$242K | – | 1163 |
|
|
2017
Q1 | $242K | Sell |
17,280
-31,860
| -65% | -$446K | 0.03% | 658 |
|
|
2016
Q4 | $747K | Buy |
+49,140
| New | +$747K | 0.09% | 278 |
|
|
2015
Q3 | – | Sell |
-22,680
| Closed | -$411K | – | 667 |
|
|
2015
Q2 | $411K | Buy |
+22,680
| New | +$411K | 0.06% | 425 |
|
|
2015
Q1 | – | Sell |
-22,700
| Closed | -$640K | – | 590 |
|
|
2014
Q4 | $640K | Buy |
+22,700
| New | +$640K | 0.22% | 130 |
|