Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,732
| Closed | -$185K | – | 707 |
|
|
2015
Q3 | $185K | Buy |
22,732
+102
| +0.5% | +$830 | 0.01% | 701 |
|
|
2015
Q2 | $409K | Buy |
22,630
+215
| +1% | +$3.89K | 0.01% | 660 |
|
|
2015
Q1 | $520K | Sell |
22,415
-1,707
| -7% | -$39.6K | 0.02% | 623 |
|
|
2014
Q4 | $679K | Sell |
24,122
-424
| -2% | -$11.9K | 0.02% | 576 |
|
|
2014
Q3 | $774K | Sell |
24,546
-2,323
| -9% | -$73.3K | 0.02% | 548 |
|
|
2014
Q2 | $1.03M | Sell |
26,869
-2,753
| -9% | -$106K | 0.03% | 491 |
|
|
2014
Q1 | $986K | Sell |
29,622
-16
| -0.1% | -$533 | 0.03% | 508 |
|
|
2013
Q4 | $939K | Sell |
29,638
-4,305
| -13% | -$136K | 0.03% | 523 |
|
|
2013
Q3 | $951K | Buy |
33,943
+139
| +0.4% | +$3.89K | 0.03% | 512 |
|
|
2013
Q2 | $763K | Buy |
+33,804
| New | +$763K | 0.02% | 574 |
|