Standard Investments’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 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q3 | – | Sell |
-340,690
| Closed | -$6.17M | – | 60 |
|
|
2015
Q2 | $6.17M | Sell |
340,690
-281,788
| -45% | -$5.1M | 0.35% | 31 |
|
|
2015
Q1 | $14.5M | Sell |
622,478
-441,789
| -42% | -$10.3M | 0.89% | 11 |
|
|
2014
Q4 | $30M | Buy |
1,064,267
+72,720
| +7% | +$2.05M | 1.6% | 9 |
|
|
2014
Q3 | $31.3M | Buy |
991,547
+174,594
| +21% | +$5.51M | 1.67% | 12 |
|
|
2014
Q2 | $31.4M | Buy |
+816,953
| New | +$31.4M | 1.96% | 10 |
|