Royal London 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 |
-89,496
| Closed | -$580K | – | 526 |
|
|
2015
Q4 | $580K | Hold |
89,496
| – | – | 0.01% | 548 |
|
|
2015
Q3 | $731K | Buy |
+89,496
| New | +$731K | 0.01% | 556 |
|
|
2014
Q4 | $25.6K | Buy |
89,945
+24,011
| +36% | +$6.82K | 0.05% | 386 |
|
|
2014
Q3 | $2.06M | Buy |
65,934
+3,535
| +6% | +$110K | 0.05% | 369 |
|
|
2014
Q2 | $2.08M | Sell |
62,399
-270
| -0.4% | -$8.98K | 0.05% | 395 |
|
|
2014
Q1 | $2.31M | Sell |
62,669
-413
| -0.7% | -$15.2K | 0.05% | 365 |
|
|
2013
Q4 | $1.93M | Buy |
63,082
+528
| +0.8% | +$16.1K | 0.05% | 406 |
|
|
2013
Q3 | $1.99M | Buy |
62,554
+1,083
| +2% | +$34.5K | 0.05% | 392 |
|
|
2013
Q2 | $1.4M | Buy |
+61,471
| New | +$1.4M | 0.04% | 453 |
|