RR Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,004,586
| Closed | -$32.1M | – | 20 |
|
|
2016
Q3 | $32.1M | Sell |
2,004,586
-2,963,654
| -60% | -$47.4M | 1.55% | 17 |
|
|
2016
Q2 | $66.6M | Sell |
4,968,240
-72,960
| -1% | -$978K | 2.89% | 12 |
|
|
2016
Q1 | $47.4M | Sell |
5,041,200
-350,280
| -6% | -$3.3M | 1.87% | 16 |
|
|
2015
Q4 | $35.5M | Buy |
5,391,480
+271,800
| +5% | +$1.79M | 1.4% | 16 |
|
|
2015
Q3 | $41.8M | Buy |
5,119,680
+265,200
| +5% | +$2.17M | 1.79% | 13 |
|
|
2015
Q2 | $87.9M | Hold |
4,854,480
| – | – | 3.26% | 12 |
|
|
2015
Q1 | $113M | Buy |
4,854,480
+636,000
| +15% | +$14.8M | 3.45% | 12 |
|
|
2014
Q4 | $119M | Buy |
4,218,480
+214,080
| +5% | +$6.03M | 3.72% | 12 |
|
|
2014
Q3 | $126M | Buy |
4,004,400
+138,000
| +4% | +$4.35M | 4.23% | 12 |
|
|
2014
Q2 | $148M | Buy |
+3,866,400
| New | +$148M | 4.81% | 10 |
|