OFI Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $206K | Buy |
25,165
+10,001
| +66% | +$81.9K | 0.01% | 1193 |
|
|
2015
Q2 | $275K | Buy |
15,164
+1,761
| +13% | +$31.9K | 0.02% | 1087 |
|
|
2015
Q1 | $312K | Buy |
13,403
+3,618
| +37% | +$84.2K | 0.02% | 1011 |
|
|
2014
Q4 | $276K | Buy |
9,785
+587
| +6% | +$16.6K | 0.02% | 1032 |
|
|
2014
Q3 | $290K | Buy |
9,198
+1,230
| +15% | +$38.8K | 0.02% | 954 |
|
|
2014
Q2 | $306K | Sell |
7,968
-1,283
| -14% | -$49.3K | 0.02% | 938 |
|
|
2014
Q1 | $308K | Sell |
9,251
-1,182
| -11% | -$39.4K | 0.02% | 876 |
|
|
2013
Q4 | $331K | Buy |
10,433
+129
| +1% | +$4.09K | 0.03% | 784 |
|
|
2013
Q3 | $289K | Sell |
10,304
-944
| -8% | -$26.5K | 0.03% | 735 |
|
|
2013
Q2 | $254K | Buy |
+11,248
| New | +$254K | 0.03% | 727 |
|