TCW 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
Q3 | – | Sell |
-18,660
| Closed | -$338K | – | 695 |
|
|
2015
Q2 | $338K | Sell |
18,660
-59,160
| -76% | -$1.07M | ﹤0.01% | 650 |
|
|
2015
Q1 | $1.81M | Buy |
77,820
+480
| +0.6% | +$11.2K | 0.01% | 643 |
|
|
2014
Q4 | $2.18M | Sell |
77,340
-58,020
| -43% | -$1.63M | 0.01% | 600 |
|
|
2014
Q3 | $4.27M | Sell |
135,360
-2,880
| -2% | -$90.9K | 0.02% | 525 |
|
|
2014
Q2 | $5.31M | Buy |
138,240
+1,620
| +1% | +$62.2K | 0.02% | 476 |
|
|
2014
Q1 | $4.55M | Buy |
136,620
+720
| +0.5% | +$24K | 0.02% | 506 |
|
|
2013
Q4 | $4.31M | Buy |
135,900
+300
| +0.2% | +$9.51K | 0.02% | 532 |
|
|
2013
Q3 | $3.8M | Buy |
135,600
+1,080
| +0.8% | +$30.3K | 0.02% | 561 |
|
|
2013
Q2 | $3.04M | Buy |
+134,520
| New | +$3.04M | 0.02% | 567 |
|