Raffles Associates’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,746
| Closed | -$232K | – | 49 |
|
|
2020
Q1 | $232K | Hold |
40,746
| – | – | 0.42% | 32 |
|
|
2019
Q4 | $383K | Hold |
40,746
| – | – | 0.37% | 38 |
|
|
2019
Q3 | $550K | Buy |
40,746
+5,600
| +16% | +$75.6K | 0.52% | 35 |
|
|
2019
Q2 | $586K | Hold |
35,146
| – | – | 0.6% | 33 |
|
|
2019
Q1 | $621K | Sell |
35,146
-5,000
| -12% | -$88.3K | 0.68% | 32 |
|
|
2018
Q4 | $659K | Sell |
40,146
-10,000
| -20% | -$164K | 0.75% | 28 |
|
|
2018
Q3 | $900K | Sell |
50,146
-14,100
| -22% | -$253K | 0.83% | 25 |
|
|
2018
Q2 | $967K | Hold |
64,246
| – | – | 0.84% | 26 |
|
|
2018
Q1 | $896K | Buy |
64,246
+1,100
| +2% | +$15.3K | 0.96% | 25 |
|
|
2017
Q4 | $988K | Buy |
63,146
+13,000
| +26% | +$203K | 1.04% | 21 |
|
|
2017
Q3 | $742K | Sell |
50,146
-6,615
| -12% | -$97.9K | 0.68% | 30 |
|
|
2017
Q2 | $849K | Sell |
56,761
-1,180
| -2% | -$17.7K | 0.8% | 29 |
|
|
2017
Q1 | $982K | Hold |
57,941
| – | – | 0.92% | 30 |
|
|
2016
Q4 | $1.06M | Sell |
57,941
-15,000
| -21% | -$274K | 0.88% | 33 |
|
|
2016
Q3 | $1.13M | Hold |
72,941
| – | – | 0.78% | 33 |
|
|
2016
Q2 | $675K | Hold |
72,941
| – | – | 0.69% | 35 |
|
|
2016
Q1 | $524K | Sell |
72,941
-15,000
| -17% | -$108K | 0.61% | 33 |
|
|
2015
Q4 | $815K | Hold |
87,941
| – | – | 0.99% | 27 |
|
|
2015
Q3 | $989K | Buy |
+87,941
| New | +$989K | 1.04% | 31 |
|