Westpac Banking Corp’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-417,720
| Closed | -$5.2M | – | 809 |
|
|
2017
Q2 | $5.2M | Buy |
417,720
+49,920
| +14% | +$622K | 0.11% | 271 |
|
|
2017
Q1 | $5.14M | Hold |
367,800
| – | – | 0.04% | 420 |
|
|
2016
Q4 | $5.68M | Sell |
367,800
-37,440
| -9% | -$578K | 0.05% | 362 |
|
|
2016
Q3 | $6.48M | Hold |
405,240
| – | – | 0.07% | 308 |
|
|
2016
Q2 | $5.43M | Buy |
+405,240
| New | +$5.43M | 0.06% | 354 |
|
|
2015
Q4 | – | Sell |
-11,446
| Closed | -$93.5K | – | 884 |
|
|
2015
Q3 | $93.5K | Buy |
11,446
+9,663
| +542% | +$78.9K | ﹤0.01% | 837 |
|
|
2015
Q2 | $32.3K | Sell |
1,783
-15,303
| -90% | -$277K | ﹤0.01% | 854 |
|
|
2015
Q1 | $438K | Sell |
17,086
-442
| -3% | -$11.3K | ﹤0.01% | 789 |
|
|
2014
Q4 | $494K | Sell |
17,528
-2,066
| -11% | -$58.2K | ﹤0.01% | 752 |
|
|
2014
Q3 | $618K | Hold |
19,594
| – | – | 0.01% | 703 |
|
|
2014
Q2 | $752K | Hold |
19,594
| – | – | 0.01% | 663 |
|
|
2014
Q1 | $652K | Buy |
19,594
+1,440
| +8% | +$47.9K | 0.01% | 658 |
|
|
2013
Q4 | $575K | Hold |
18,154
| – | – | 0.01% | 720 |
|
|
2013
Q3 | $509K | Sell |
18,154
-111,386
| -86% | -$3.12M | 0.01% | 725 |
|
|
2013
Q2 | $3.56M | Buy |
+129,540
| New | +$3.56M | 0.05% | 322 |
|