Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,078
| Closed | -$2.09M | – | 42 |
|
|
2016
Q2 | $2.09M | Sell |
156,078
-1,037,387
| -87% | -$13.9M | 0.15% | 150 |
|
|
2016
Q1 | $11.2M | Buy |
+1,193,465
| New | +$11.2M | 0.19% | 129 |
|
|
2015
Q1 | – | Sell |
-7,676
| Closed | -$217K | – | 999 |
|
|
2014
Q4 | $217K | Buy |
+7,676
| New | +$217K | ﹤0.01% | 896 |
|
|
2014
Q3 | – | Sell |
-8,714
| Closed | -$335K | – | 977 |
|
|
2014
Q2 | $335K | Buy |
+8,714
| New | +$335K | 0.01% | 848 |
|
|
2014
Q1 | – | Sell |
-7,538
| Closed | -$239K | – | 859 |
|
|
2013
Q4 | $239K | Buy |
+7,538
| New | +$239K | ﹤0.01% | 750 |
|
|
2013
Q3 | – | Sell |
-10,798
| Closed | -$244K | – | 739 |
|
|
2013
Q2 | $244K | Buy |
+10,798
| New | +$244K | 0.01% | 584 |
|