World Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,187
| Closed | -$128K | – | 1201 |
|
|
2018
Q4 | $128K | Sell |
11,187
-1,157
| -9% | -$13.2K | 0.01% | 1006 |
|
|
2018
Q3 | $177K | Buy |
12,344
+447
| +4% | +$6.41K | 0.01% | 1200 |
|
|
2018
Q2 | $212K | Sell |
11,897
-297
| -2% | -$5.29K | 0.01% | 1151 |
|
|
2018
Q1 | $188K | Buy |
12,194
+270
| +2% | +$4.16K | 0.01% | 1242 |
|
|
2017
Q4 | $174K | Sell |
11,924
-3,436
| -22% | -$50.1K | 0.01% | 1387 |
|
|
2017
Q3 | $217K | Buy |
15,360
+2,238
| +17% | +$31.6K | 0.01% | 1342 |
|
|
2017
Q2 | $163K | Sell |
13,122
-851
| -6% | -$10.6K | 0.01% | 1375 |
|
|
2017
Q1 | $195K | Buy |
13,973
+45
| +0.3% | +$628 | 0.01% | 1302 |
|
|
2016
Q4 | $212K | Sell |
13,928
-2,162
| -13% | -$32.9K | 0.01% | 1209 |
|
|
2016
Q3 | $257K | Sell |
16,090
-2,127
| -12% | -$34K | 0.01% | 1115 |
|
|
2016
Q2 | $244K | Buy |
18,217
+584
| +3% | +$7.82K | 0.01% | 1013 |
|
|
2016
Q1 | $166K | Sell |
17,633
-14,547
| -45% | -$137K | 0.01% | 1110 |
|
|
2015
Q4 | $212K | Buy |
32,180
+1,759
| +6% | +$11.6K | 0.01% | 1034 |
|
|
2015
Q3 | $249K | Buy |
30,421
+945
| +3% | +$7.74K | 0.01% | 956 |
|
|
2015
Q2 | $534K | Sell |
29,476
-2,965
| -9% | -$53.7K | 0.02% | 732 |
|
|
2015
Q1 | $754K | Buy |
32,441
+133
| +0.4% | +$3.09K | 0.03% | 685 |
|
|
2014
Q4 | $910K | Sell |
32,308
-6,702
| -17% | -$189K | 0.03% | 616 |
|
|
2014
Q3 | $1.23M | Buy |
39,010
+2,108
| +6% | +$66.5K | 0.04% | 550 |
|
|
2014
Q2 | $1.42M | Sell |
36,902
-770
| -2% | -$29.6K | 0.04% | 507 |
|
|
2014
Q1 | $1.25M | Sell |
37,672
-5,011
| -12% | -$167K | 0.04% | 537 |
|
|
2013
Q4 | $1.35M | Sell |
42,683
-6,683
| -14% | -$212K | 0.04% | 568 |
|
|
2013
Q3 | $1.39M | Sell |
49,366
-5,576
| -10% | -$156K | 0.03% | 601 |
|
|
2013
Q2 | $1.24M | Buy |
+54,942
| New | +$1.24M | 0.03% | 657 |
|