Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,976
| Closed | -$98K | – | 785 |
|
|
2015
Q3 | $98K | Sell |
11,976
-78,824
| -87% | -$645K | ﹤0.01% | 745 |
|
|
2015
Q2 | $1.65M | Buy |
90,800
+82,656
| +1,015% | +$1.5M | 0.01% | 519 |
|
|
2015
Q1 | $189K | Sell |
8,144
-6,402
| -44% | -$149K | ﹤0.01% | 737 |
|
|
2014
Q4 | $410K | Buy |
14,546
+6,427
| +79% | +$181K | ﹤0.01% | 659 |
|
|
2014
Q3 | $256K | Sell |
8,119
-12,777
| -61% | -$403K | ﹤0.01% | 647 |
|
|
2014
Q2 | $803K | Buy |
20,896
+18,910
| +952% | +$727K | 0.01% | 560 |
|
|
2014
Q1 | $66K | Hold |
1,986
| – | – | ﹤0.01% | 670 |
|
|
2013
Q4 | $63K | Hold |
1,986
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $56K | Buy |
1,986
+353
| +22% | +$9.95K | ﹤0.01% | 610 |
|
|
2013
Q2 | $37K | Buy |
+1,633
| New | +$37K | ﹤0.01% | 627 |
|