Tokio Marine Asset Management’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 |
-15,011
| Closed | -$123K | – | 504 |
|
|
2015
Q3 | $123K | Hold |
15,011
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $272K | Sell |
15,011
-1,724
| -10% | -$31.2K | 0.03% | 474 |
|
|
2015
Q1 | $389K | Sell |
16,735
-865
| -5% | -$20.1K | 0.04% | 454 |
|
|
2014
Q4 | $496K | Sell |
17,600
-5,958
| -25% | -$168K | 0.04% | 427 |
|
|
2014
Q3 | $743K | Sell |
23,558
-864
| -4% | -$27.3K | 0.05% | 380 |
|
|
2014
Q2 | $938K | Sell |
24,422
-1,043
| -4% | -$40.1K | 0.06% | 329 |
|
|
2014
Q1 | $848K | Sell |
25,465
-2,160
| -8% | -$71.9K | 0.05% | 370 |
|
|
2013
Q4 | $876K | Hold |
27,625
| – | – | 0.05% | 375 |
|
|
2013
Q3 | $775K | Hold |
27,625
| – | – | 0.05% | 422 |
|
|
2013
Q2 | $624K | Buy |
+27,625
| New | +$624K | 0.04% | 463 |
|