SCM
Saba Capital Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2020
Q3 | – | Sell |
-140,869
| Closed | -$1.22M | – | 142 |
|
|
2020
Q2 | $1.22M | Sell |
140,869
-688,773
| -83% | -$5.96M | 0.05% | 81 |
|
|
2020
Q1 | $4.41M | Buy |
+829,642
| New | +$4.41M | 0.23% | 73 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q4 | – | Sell |
-268,903
| Closed | -$4.56M | – | 118 |
|
|
2017
Q3 | $4.56M | Sell |
268,903
-147,063
| -35% | -$2.49M | 0.46% | 38 |
|
|
2017
Q2 | $6.22M | Buy |
415,966
+200,802
| +93% | +$3M | 0.56% | 34 |
|
|
2017
Q1 | $3.61M | Buy |
+215,164
| New | +$3.61M | 0.32% | 41 |
|
|
2015
Q3 | – | Sell |
-321,154
| Closed | -$6.98M | – | 93 |
|
|
2015
Q2 | $6.98M | Buy |
321,154
+165,854
| +107% | +$3.61M | 0.7% | 30 |
|
|
2015
Q1 | $4.33M | Sell |
155,300
-7,700
| -5% | -$215K | 0.45% | 42 |
|
|
2014
Q4 | $5.51M | Buy |
+163,000
| New | +$5.51M | 0.44% | 45 |
|