Smith Group Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-950
| Closed | -$11K | – | 452 |
|
|
2018
Q4 | $11K | Hold |
950
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $14K | Sell |
950
-2,050
| -68% | -$30.2K | ﹤0.01% | 391 |
|
|
2018
Q2 | $53K | Buy |
3,000
+370
| +14% | +$6.54K | ﹤0.01% | 327 |
|
|
2018
Q1 | $41K | Sell |
2,630
-40
| -1% | -$624 | ﹤0.01% | 349 |
|
|
2017
Q4 | $39K | Buy |
2,670
+930
| +53% | +$13.6K | ﹤0.01% | 358 |
|
|
2017
Q3 | $25K | Buy |
1,740
+768
| +79% | +$11K | ﹤0.01% | 390 |
|
|
2017
Q2 | $12K | Sell |
972
-72
| -7% | -$889 | ﹤0.01% | 422 |
|
|
2017
Q1 | $15K | Hold |
1,044
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $16K | Sell |
1,044
-36
| -3% | -$552 | ﹤0.01% | 395 |
|
|
2016
Q3 | $17K | Buy |
1,080
+96
| +10% | +$1.51K | ﹤0.01% | 393 |
|
|
2016
Q2 | $13K | Buy |
+984
| New | +$13K | ﹤0.01% | 421 |
|