Westfield Capital 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
Q1 | – | Sell |
-3,893,831
| Closed | -$25.6M | – | 270 |
|
|
2015
Q4 | $25.6M | Sell |
3,893,831
-8,342,366
| -68% | -$54.9M | 0.17% | 165 |
|
|
2015
Q3 | $99.9M | Buy |
12,236,197
+7,018,316
| +135% | +$57.3M | 0.71% | 41 |
|
|
2015
Q2 | $94.5M | Buy |
5,217,881
+1,974,927
| +61% | +$35.8M | 0.58% | 57 |
|
|
2015
Q1 | $75.4M | Sell |
3,242,954
-940,443
| -22% | -$21.9M | 0.43% | 78 |
|
|
2014
Q4 | $118M | Buy |
4,183,397
+972,847
| +30% | +$27.4M | 0.69% | 44 |
|
|
2014
Q3 | $101M | Sell |
3,210,550
-958,809
| -23% | -$30.3M | 0.62% | 54 |
|
|
2014
Q2 | $160M | Sell |
4,169,359
-421,617
| -9% | -$16.2M | 0.95% | 24 |
|
|
2014
Q1 | $153M | Buy |
4,590,976
+665,799
| +17% | +$22.2M | 0.91% | 25 |
|
|
2013
Q4 | $124M | Buy |
3,925,177
+803,863
| +26% | +$25.5M | 0.73% | 45 |
|
|
2013
Q3 | $87.5M | Buy |
3,121,314
+133,920
| +4% | +$3.76M | 0.56% | 58 |
|
|
2013
Q2 | $67.5M | Buy |
+2,987,394
| New | +$67.5M | 0.46% | 71 |
|