Timber Hill’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2015
Q2 | – | Sell |
-26,786
| Closed | -$623K | – | 719 |
|
|
2015
Q1 | $623K | Sell |
26,786
-7,695
| -22% | -$179K | ﹤0.01% | 319 |
|
|
2014
Q4 | $971K | Sell |
34,481
-10,531
| -23% | -$297K | ﹤0.01% | 227 |
|
|
2014
Q3 | $1.42M | Buy |
+45,012
| New | +$1.42M | 0.01% | 198 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2013
Q3 | – | Sell |
-40,436
| Closed | -$913K | – | 995 |
|
|
2013
Q2 | $913K | Buy |
+40,436
| New | +$913K | ﹤0.01% | 264 |
|