Santa Fe 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
Q1 | – | Sell |
-34,307
| Closed | -$226K | – | 66 |
|
|
2015
Q4 | $226K | Buy |
+34,307
| New | +$226K | 0.04% | 414 |
|
|
2015
Q3 | – | Sell |
-157,590
| Closed | -$2.85M | – | 486 |
|
|
2015
Q2 | $2.85M | Buy |
157,590
+96,140
| +156% | +$1.74M | 0.39% | 84 |
|
|
2015
Q1 | $1.43M | Buy |
61,450
+11,660
| +23% | +$271K | 0.17% | 249 |
|
|
2014
Q4 | $1.4M | Buy |
49,790
+4,374
| +10% | +$123K | 0.18% | 242 |
|
|
2014
Q3 | $1.43M | Sell |
45,416
-42,581
| -48% | -$1.34M | 0.22% | 178 |
|
|
2014
Q2 | $3.38M | Sell |
87,997
-16,141
| -15% | -$620K | 0.5% | 14 |
|
|
2014
Q1 | $3.47M | Buy |
+104,138
| New | +$3.47M | 0.49% | 63 |
|
|
2013
Q4 | – | Sell |
-33,486
| Closed | -$939K | – | 485 |
|
|
2013
Q3 | $939K | Sell |
33,486
-29,771
| -47% | -$835K | 0.18% | 218 |
|
|
2013
Q2 | $1.43M | Buy |
+63,257
| New | +$1.43M | 0.29% | 137 |
|