Sumitomo Mitsui Trust Group’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 |
-756,178
| Closed | -$6.18M | – | 873 |
|
|
2015
Q3 | $6.18M | Sell |
756,178
-95,002
| -11% | -$776K | 0.01% | 650 |
|
|
2015
Q2 | $15.4M | Buy |
851,180
+17,613
| +2% | +$319K | 0.03% | 596 |
|
|
2015
Q1 | $19.4M | Buy |
833,567
+177,871
| +27% | +$4.13M | 0.04% | 545 |
|
|
2014
Q4 | $18.6M | Sell |
655,696
-37,636
| -5% | -$1.07M | 0.04% | 527 |
|
|
2014
Q3 | $21.9M | Buy |
693,332
+27,338
| +4% | +$863K | 0.04% | 459 |
|
|
2014
Q2 | $25.6M | Sell |
665,994
-34,142
| -5% | -$1.31M | 0.05% | 408 |
|
|
2014
Q1 | $23.3M | Sell |
700,136
-19,732
| -3% | -$657K | 0.05% | 444 |
|
|
2013
Q4 | $22.7M | Sell |
719,868
-28,733
| -4% | -$904K | 0.05% | 445 |
|
|
2013
Q3 | $21M | Sell |
748,601
-63,949
| -8% | -$1.79M | 0.05% | 469 |
|
|
2013
Q2 | $18.4M | Buy |
+812,550
| New | +$18.4M | 0.04% | 480 |
|