Thomas White International’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-21,600
| Closed | -$247K | – | 246 |
|
2018
Q4 | $247K | Hold |
21,600
| – | – | 0.05% | 214 |
|
2018
Q3 | $309K | Sell |
21,600
-15,281
| -41% | -$219K | 0.05% | 211 |
|
2018
Q2 | $656K | Hold |
36,881
| – | – | 0.11% | 171 |
|
2018
Q1 | $569K | Sell |
36,881
-3,900
| -10% | -$60.2K | 0.09% | 174 |
|
2017
Q4 | $597K | Sell |
40,781
-10,376
| -20% | -$152K | 0.1% | 172 |
|
2017
Q3 | $722K | Hold |
51,157
| – | – | 0.13% | 167 |
|
2017
Q2 | $637K | Hold |
51,157
| – | – | 0.11% | 179 |
|
2017
Q1 | $715K | Buy |
+51,157
| New | +$715K | 0.1% | 169 |
|