Steelhead Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102,000
| Closed | -$1.43M | – | 60 |
|
|
2017
Q1 | $1.43M | Buy |
102,000
+98,400
| +2,733% | +$1.38M | 0.13% | 50 |
|
|
2016
Q4 | $55K | Sell |
3,600
-6,000
| -63% | -$91.7K | 0.01% | 58 |
|
|
2016
Q3 | $154K | Sell |
9,600
-2,400
| -20% | -$38.5K | 0.02% | 54 |
|
|
2016
Q2 | $161K | Sell |
12,000
-162,000
| -93% | -$2.17M | 0.02% | 53 |
|
|
2016
Q1 | $1.64M | Sell |
174,000
-12,000
| -6% | -$113K | 0.16% | 48 |
|
|
2015
Q4 | $1.23M | Buy |
+186,000
| New | +$1.23M | 0.12% | 49 |
|
|
2014
Q4 | – | Sell |
-9,720
| Closed | -$307K | – | 51 |
|
|
2014
Q3 | $307K | Hold |
9,720
| – | – | 0.03% | 50 |
|
|
2014
Q2 | $373K | Sell |
9,720
-1,200
| -11% | -$46K | 0.03% | 51 |
|
|
2014
Q1 | $364K | Hold |
10,920
| – | – | 0.03% | 49 |
|
|
2013
Q4 | $346K | Sell |
10,920
-10,080
| -48% | -$319K | 0.03% | 44 |
|
|
2013
Q3 | $589K | Hold |
21,000
| – | – | 0.06% | 45 |
|
|
2013
Q2 | $474K | Buy |
+21,000
| New | +$474K | 0.04% | 56 |
|