Panagora Asset Management’s CNX Resources CNX Stock Holding History

Panagora Asset Management’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,678	Closed	-$210K	–	1574
2021 Q3	$210K	Hold	16,678	–	–	﹤0.01%	1642
2021 Q2	$228K	Hold	16,678	–	–	﹤0.01%	1629
2021 Q1	$245K	Hold	16,678	–	–	﹤0.01%	1628
2020 Q4	$180K	Hold	16,678	–	–	﹤0.01%	1629
2020 Q3	$157K	Hold	16,678	–	–	﹤0.01%	1611
2020 Q2	$144K	Hold	16,678	–	–	﹤0.01%	1666
2020 Q1	$89K	Hold	16,678	–	–	﹤0.01%	1730
2019 Q4	$148K	Sell	16,678 -12,250	-42%	-$109K	﹤0.01%	1704
2019 Q3	$210K	Hold	28,928	–	–	﹤0.01%	1613
2019 Q2	$211K	Hold	28,928	–	–	﹤0.01%	1776
2019 Q1	$312K	Hold	28,928	–	–	﹤0.01%	1559
2018 Q4	$330K	Hold	28,928	–	–	﹤0.01%	1464
2018 Q3	$414K	Sell	28,928 -251	-0.9%	-$3.59K	﹤0.01%	1424
2018 Q2	$519K	Hold	29,179	–	–	﹤0.01%	1373
2018 Q1	$450K	Sell	29,179 -7,317	-20%	-$113K	﹤0.01%	1420
2017 Q4	$534K	Buy	36,496 +1,624	+5%	+$23.8K	﹤0.01%	1348
2017 Q3	$492K	Hold	34,872	–	–	﹤0.01%	1360
2017 Q2	$434K	Hold	34,872	–	–	﹤0.01%	1393
2017 Q1	$488K	Sell	34,872 -56,028	-62%	-$784K	﹤0.01%	1381
2016 Q4	$1.38M	Hold	90,900	–	–	0.01%	1058
2016 Q3	$1.45M	Buy	90,900 +56,028	+161%	+$896K	0.01%	1045
2016 Q2	$468K	Sell	34,872 -26,239	-43%	-$352K	﹤0.01%	1393
2016 Q1	$575K	Buy	61,111 +4,772	+8%	+$44.9K	﹤0.01%	1307
2015 Q4	$371K	Buy	56,339 +11,099	+25%	+$73.1K	﹤0.01%	1415
2015 Q3	$369K	Buy	45,240 +13,482	+42%	+$110K	﹤0.01%	1412
2015 Q2	$575K	Buy	31,758 +9,774	+44%	+$177K	﹤0.01%	1287
2015 Q1	$511K	Buy	21,984 +6,078	+38%	+$141K	﹤0.01%	1307
2014 Q4	$448K	Sell	15,906 -2,506	-14%	-$70.6K	﹤0.01%	1328
2014 Q3	$581K	Buy	18,412 +2,812	+18%	+$88.7K	﹤0.01%	1263
2014 Q2	$599K	Sell	15,600 -5,514	-26%	-$212K	﹤0.01%	1310
2014 Q1	$703K	Sell	21,114 -1,344	-6%	-$44.7K	﹤0.01%	1307
2013 Q4	$712K	Sell	22,458 -5,030	-18%	-$159K	﹤0.01%	1283
2013 Q3	$771K	Buy	27,488 +4,863	+21%	+$136K	﹤0.01%	1210
2013 Q2	$511K	Buy	+22,625	New	+$511K	﹤0.01%	1314