TAM
Tocqueville Asset Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-513,707
| Closed | -$9.86M | – | 816 |
|
|
2016
Q3 | $9.86M | Sell |
513,707
-250,820
| -33% | -$4.82M | 0.12% | 202 |
|
|
2016
Q2 | $12.3M | Sell |
764,527
-528,650
| -41% | -$8.51M | 0.15% | 164 |
|
|
2016
Q1 | $14.6M | Sell |
1,293,177
-922,514
| -42% | -$10.4M | 0.19% | 139 |
|
|
2015
Q4 | $17.5M | Buy |
2,215,691
+438,741
| +25% | +$3.47M | 0.24% | 121 |
|
|
2015
Q3 | $17.4M | Buy |
1,776,950
+579,850
| +48% | +$5.68M | 0.23% | 134 |
|
|
2015
Q2 | $26M | Buy |
1,197,100
+299,500
| +33% | +$6.51M | 0.31% | 99 |
|
|
2015
Q1 | $25M | Sell |
897,600
-284,850
| -24% | -$7.94M | 0.29% | 108 |
|
|
2014
Q4 | $40M | Buy |
1,182,450
+59,950
| +5% | +$2.03M | 0.43% | 74 |
|
|
2014
Q3 | $42.5M | Buy |
1,122,500
+300,900
| +37% | +$11.4M | 0.47% | 64 |
|
|
2014
Q2 | $37.9M | Buy |
821,600
+16,000
| +2% | +$737K | 0.37% | 86 |
|
|
2014
Q1 | $32.2M | Buy |
805,600
+152,350
| +23% | +$6.09M | 0.42% | 79 |
|
|
2013
Q4 | $24.9M | Buy |
653,250
+207,700
| +47% | +$7.9M | 0.33% | 91 |
|
|
2013
Q3 | $15M | Buy |
+445,550
| New | +$15M | 0.19% | 152 |
|