Partners Capital Investment Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,847
| Closed | -$164K | – | 115 |
|
|
2020
Q1 | $164K | Sell |
30,847
-626,181
| -95% | -$3.33M | 0.01% | 93 |
|
|
2019
Q4 | $5.82M | Buy |
657,028
+14,392
| +2% | +$127K | 0.44% | 52 |
|
|
2019
Q3 | $4.67M | Buy |
642,636
+176,359
| +38% | +$1.28M | 0.41% | 54 |
|
|
2019
Q2 | $3.41M | Buy |
466,277
+39,748
| +9% | +$291K | 0.34% | 59 |
|
|
2019
Q1 | $4.59M | Buy |
426,529
+47,944
| +13% | +$516K | 0.45% | 51 |
|
|
2018
Q4 | $4.32M | Buy |
378,585
+101,344
| +37% | +$1.16M | 0.51% | 50 |
|
|
2018
Q3 | $3.97M | Buy |
277,241
+35,797
| +15% | +$512K | 0.43% | 46 |
|
|
2018
Q2 | $4.29M | Buy |
241,444
+50,065
| +26% | +$890K | 0.55% | 32 |
|
|
2018
Q1 | $2.95M | Buy |
191,379
+104,687
| +121% | +$1.62M | 0.39% | 40 |
|
|
2017
Q4 | $1.27M | Buy |
86,692
+34,482
| +66% | +$504K | 0.2% | 47 |
|
|
2017
Q3 | $737K | Buy |
+52,210
| New | +$737K | 0.12% | 32 |
|