Water Island Capital’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,000
| Closed | -$151K | – | 89 |
|
|
2020
Q4 | $151K | Sell |
14,000
-8,000
| -36% | -$86.3K | 0.01% | 91 |
|
|
2020
Q3 | $208K | Buy |
22,000
+8,000
| +57% | +$75.6K | 0.02% | 81 |
|
|
2020
Q2 | $121K | Buy |
+14,000
| New | +$121K | 0.01% | 64 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$102K | – | 90 |
|
|
2019
Q1 | $102K | Buy |
+9,500
| New | +$102K | 0.01% | 94 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$212K | – | 86 |
|
|
2017
Q3 | $212K | Buy |
+15,000
| New | +$212K | 0.01% | 100 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$130K | – | 110 |
|
|
2016
Q3 | $130K | Sell |
8,100
-9,450
| -54% | -$152K | 0.01% | 101 |
|
|
2016
Q2 | $235K | Buy |
17,550
+2,250
| +15% | +$30.1K | 0.01% | 86 |
|
|
2016
Q1 | $144K | Sell |
15,300
-258,713
| -94% | -$2.43M | 0.01% | 80 |
|
|
2015
Q4 | $1.8M | Sell |
274,013
-23,271
| -8% | -$153K | 0.1% | 60 |
|
|
2015
Q3 | $2.43M | Sell |
297,284
-472,838
| -61% | -$3.86M | 0.12% | 67 |
|
|
2015
Q2 | $14M | Sell |
770,122
-3,241
| -0.4% | -$58.7K | 0.56% | 37 |
|
|
2015
Q1 | $18M | Buy |
773,363
+557,797
| +259% | +$13M | 0.67% | 25 |
|
|
2014
Q4 | $6.07M | Sell |
215,566
-312,414
| -59% | -$8.8M | 0.2% | 45 |
|
|
2014
Q3 | $16.7M | Buy |
527,980
+275,060
| +109% | +$8.68M | 0.57% | 32 |
|
|
2014
Q2 | $9.71M | Buy |
252,920
+4,987
| +2% | +$191K | 0.33% | 46 |
|
|
2014
Q1 | $8.25M | Buy |
247,933
+174,518
| +238% | +$5.81M | 0.29% | 39 |
|
|
2013
Q4 | $2.33M | Buy |
+73,415
| New | +$2.33M | 0.13% | 50 |
|