Westwood Holdings Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,625
| Closed | -$341K | – | 504 |
|
|
2019
Q1 | $341K | Buy |
31,625
+6,460
| +26% | +$69.7K | ﹤0.01% | 365 |
|
|
2018
Q4 | $287K | Buy |
25,165
+4,370
| +21% | +$49.8K | ﹤0.01% | 362 |
|
|
2018
Q3 | $298K | Hold |
20,795
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $370K | Hold |
20,795
| – | – | ﹤0.01% | 381 |
|
|
2018
Q1 | $321K | Buy |
20,795
+625
| +3% | +$9.65K | ﹤0.01% | 380 |
|
|
2017
Q4 | $295K | Sell |
20,170
-4,034
| -17% | -$59K | ﹤0.01% | 377 |
|
|
2017
Q3 | $342K | Hold |
24,204
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $301K | Hold |
24,204
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $338K | Sell |
24,204
-1,236
| -5% | -$17.3K | ﹤0.01% | 358 |
|
|
2016
Q4 | $386K | Hold |
25,440
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $407K | Buy |
+25,440
| New | +$407K | ﹤0.01% | 400 |
|
|
2015
Q4 | – | Sell |
-46,638
| Closed | -$381K | – | 377 |
|
|
2015
Q3 | $381K | Sell |
46,638
-711,234
| -94% | -$5.81M | ﹤0.01% | 357 |
|
|
2015
Q2 | $13.7M | Buy |
757,872
+7,914
| +1% | +$143K | 0.1% | 145 |
|
|
2015
Q1 | $17.4M | Buy |
749,958
+149,076
| +25% | +$3.46M | 0.13% | 140 |
|
|
2014
Q4 | $16.9M | Sell |
600,882
-3,444
| -0.6% | -$97K | 0.13% | 152 |
|
|
2014
Q3 | $19.1M | Buy |
604,326
+72,420
| +14% | +$2.28M | 0.15% | 143 |
|
|
2014
Q2 | $20.4M | Sell |
531,906
-1,111,045
| -68% | -$42.7M | 0.15% | 142 |
|
|
2014
Q1 | $54.7M | Sell |
1,642,951
-101,057
| -6% | -$3.36M | 0.42% | 88 |
|
|
2013
Q4 | $55.3M | Sell |
1,744,008
-170,477
| -9% | -$5.4M | 0.42% | 89 |
|
|
2013
Q3 | $53.7M | Buy |
1,914,485
+20,525
| +1% | +$576K | 0.45% | 86 |
|
|
2013
Q2 | $42.8M | Buy |
+1,893,960
| New | +$42.8M | 0.37% | 105 |
|