Riverhead Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $201K | Sell |
27,700
-8,011
| -22% | -$58.1K | 0.01% | 1134 |
|
|
2019
Q2 | $261K | Sell |
35,711
-307,089
| -90% | -$2.24M | 0.01% | 1037 |
|
|
2019
Q1 | $3.69M | Buy |
342,800
+17,300
| +5% | +$186K | 0.15% | 192 |
|
|
2018
Q4 | $3.72M | Buy |
325,500
+7,800
| +2% | +$89.1K | 0.17% | 166 |
|
|
2018
Q3 | $4.55M | Buy |
317,700
+150,150
| +90% | +$2.15M | 0.16% | 169 |
|
|
2018
Q2 | $2.98M | Buy |
167,550
+126,650
| +310% | +$2.25M | 0.12% | 234 |
|
|
2018
Q1 | $631K | Buy |
+40,900
| New | +$631K | 0.03% | 557 |
|
|
2017
Q4 | – | Sell |
-15,528
| Closed | -$219K | – | 1545 |
|
|
2017
Q3 | $219K | Sell |
15,528
-28,456
| -65% | -$401K | 0.01% | 955 |
|
|
2017
Q2 | $547K | Sell |
43,984
-34,016
| -44% | -$423K | 0.03% | 550 |
|
|
2017
Q1 | $1.09M | Buy |
78,000
+35,892
| +85% | +$502K | 0.06% | 347 |
|
|
2016
Q4 | $640K | Buy |
42,108
+33,588
| +394% | +$511K | 0.04% | 437 |
|
|
2016
Q3 | $136K | Buy |
8,520
+3,293
| +63% | +$52.6K | 0.01% | 792 |
|
|
2016
Q2 | $748K | Sell |
5,227
-169,693
| -97% | -$24.3M | 0.02% | 504 |
|
|
2016
Q1 | $1.65M | Sell |
174,920
-143,645
| -45% | -$1.35M | 0.02% | 576 |
|
|
2015
Q4 | $2.1M | Buy |
318,565
+155,355
| +95% | +$1.02M | 0.03% | 513 |
|
|
2015
Q3 | $1.33M | Buy |
163,210
+64,293
| +65% | +$525K | 0.02% | 528 |
|
|
2015
Q2 | $1.79M | Buy |
98,917
+3,307
| +3% | +$59.9K | 0.03% | 504 |
|
|
2015
Q1 | $2.22M | Buy |
95,610
+15,586
| +19% | +$362K | 0.03% | 467 |
|
|
2014
Q4 | $2.25M | Buy |
80,024
+33,508
| +72% | +$943K | 0.03% | 459 |
|
|
2014
Q3 | $1.47M | Buy |
46,516
+12,926
| +38% | +$408K | 0.03% | 511 |
|
|
2014
Q2 | $1.29M | Buy |
33,590
+4,758
| +17% | +$183K | 0.02% | 519 |
|
|
2014
Q1 | $960K | Buy |
28,832
+1,334
| +5% | +$44.4K | 0.02% | 524 |
|
|
2013
Q4 | $871K | Buy |
27,498
+11,898
| +76% | +$377K | 0.02% | 454 |
|
|
2013
Q3 | $438K | Hold |
15,600
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $352K | Buy |
+15,600
| New | +$352K | 0.01% | 437 |
|