Schneider Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-323,878
| Closed | -$4.57M | – | 47 |
|
|
2017
Q3 | $4.57M | Sell |
323,878
-209,066
| -39% | -$2.95M | 0.82% | 36 |
|
|
2017
Q2 | $6.64M | Sell |
532,944
-1,063,550
| -67% | -$13.2M | 1.26% | 27 |
|
|
2017
Q1 | $22.3M | Sell |
1,596,494
-79,800
| -5% | -$1.12M | 3.72% | 9 |
|
|
2016
Q4 | $25.5M | Sell |
1,676,294
-193,560
| -10% | -$2.94M | 4.35% | 7 |
|
|
2016
Q3 | $29.9M | Sell |
1,869,854
-748,498
| -29% | -$12M | 4.86% | 6 |
|
|
2016
Q2 | $35.1M | Buy |
2,618,352
+1,303,916
| +99% | +$17.5M | 6.57% | 2 |
|
|
2016
Q1 | $12.4M | Buy |
+1,314,436
| New | +$12.4M | 2.42% | 13 |
|
|
2014
Q4 | – | Sell |
-121,883
| Closed | -$3.85M | – | 105 |
|
|
2014
Q3 | $3.85M | Sell |
121,883
-60,444
| -33% | -$1.91M | 0.47% | 48 |
|
|
2014
Q2 | $7M | Buy |
182,327
+1,266
| +0.7% | +$48.6K | 0.76% | 39 |
|
|
2014
Q1 | $6.03M | Sell |
181,061
-100,802
| -36% | -$3.36M | 0.66% | 46 |
|
|
2013
Q4 | $8.94M | Buy |
281,863
+28,212
| +11% | +$894K | 0.82% | 36 |
|
|
2013
Q3 | $7.11M | Sell |
253,651
-21,810
| -8% | -$612K | 0.65% | 45 |
|
|
2013
Q2 | $6.22M | Buy |
+275,461
| New | +$6.22M | 0.58% | 46 |
|