Sentry Investment Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,145
| Closed | -$188K | – | 472 |
|
|
2022
Q4 | $188K | Buy |
11,145
+8,386
| +304% | +$141K | 0.08% | 264 |
|
|
2022
Q3 | $43K | Buy |
+2,759
| New | +$43K | 0.02% | 490 |
|
|
2015
Q3 | – | Sell |
-18,256
| Closed | -$331K | – | 519 |
|
|
2015
Q2 | $331K | Buy |
18,256
+4,320
| +31% | +$78.3K | 0.02% | 489 |
|
|
2015
Q1 | $324K | Hold |
13,936
| – | – | 0.02% | 484 |
|
|
2014
Q4 | $393K | Hold |
13,936
| – | – | 0.02% | 442 |
|
|
2014
Q3 | $440K | Sell |
13,936
-1,717
| -11% | -$54.2K | 0.02% | 417 |
|
|
2014
Q2 | $601K | Sell |
15,653
-1,147
| -7% | -$44K | 0.03% | 380 |
|
|
2014
Q1 | $559K | Hold |
16,800
| – | – | 0.03% | 393 |
|
|
2013
Q4 | $533K | Hold |
16,800
| – | – | 0.03% | 398 |
|
|
2013
Q3 | $471K | Buy |
16,800
+3,720
| +28% | +$104K | 0.03% | 424 |
|
|
2013
Q2 | $295K | Buy |
+13,080
| New | +$295K | 0.02% | 439 |
|