Weiss Multi-Strategy Advisers’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,568,958
| Closed | -$14.8M | – | 652 |
|
|
2020
Q3 | $14.8M | Buy |
1,568,958
+562,763
| +56% | +$5.31M | 0.39% | 78 |
|
|
2020
Q2 | $8.7M | Buy |
+1,006,195
| New | +$8.7M | 0.25% | 115 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$424K | – | 465 |
|
|
2017
Q3 | $424K | Buy |
+30,000
| New | +$424K | 0.02% | 367 |
|
|
2014
Q2 | – | Sell |
-8,544
| Closed | -$284K | – | 668 |
|
|
2014
Q1 | $284K | Sell |
8,544
-8,040
| -48% | -$267K | 0.01% | 789 |
|
|
2013
Q4 | $526K | Buy |
+16,584
| New | +$526K | 0.01% | 567 |
|