PartnerRe Asset Management’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 |
-1,843
| Closed | -$12K | – | 510 |
|
|
2015
Q4 | $12K | Sell |
1,843
-3,131
| -63% | -$20.4K | 0.01% | 504 |
|
|
2015
Q3 | $41K | Buy |
4,974
+14
| +0.3% | +$115 | 0.01% | 521 |
|
|
2015
Q2 | $90K | Sell |
4,960
-922
| -16% | -$16.7K | 0.02% | 499 |
|
|
2015
Q1 | $137K | Hold |
5,882
| – | – | 0.02% | 472 |
|
|
2014
Q4 | $166K | Buy |
5,882
+825
| +16% | +$23.3K | 0.03% | 443 |
|
|
2014
Q3 | $160K | Sell |
5,057
-810
| -14% | -$25.6K | 0.03% | 414 |
|
|
2014
Q2 | $225K | Sell |
5,867
-779
| -12% | -$29.9K | 0.04% | 372 |
|
|
2014
Q1 | $221K | Buy |
6,646
+33
| +0.5% | +$1.1K | 0.04% | 396 |
|
|
2013
Q4 | $210K | Sell |
6,613
-387
| -6% | -$12.3K | 0.04% | 405 |
|
|
2013
Q3 | $196K | Sell |
7,000
-916
| -12% | -$25.6K | 0.03% | 414 |
|
|
2013
Q2 | $179K | Buy |
+7,916
| New | +$179K | 0.03% | 432 |
|