Acadian Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,572
| Closed | -$1.14M | – | 2004 |
|
|
2022
Q4 | $1.14M | Sell |
17,572
-63,111
| -78% | -$4.1M | 0.01% | 814 |
|
|
2022
Q3 | $5.19M | Hold |
80,683
| – | – | 0.03% | 390 |
|
|
2022
Q2 | $3.98M | Sell |
80,683
-135,510
| -63% | -$6.69M | 0.02% | 466 |
|
|
2022
Q1 | $8.13M | Sell |
216,193
-56,284
| -21% | -$2.12M | 0.03% | 353 |
|
|
2021
Q4 | $6.19M | Buy |
272,477
+9,267
| +4% | +$210K | 0.02% | 412 |
|
|
2021
Q3 | $6.85M | Buy |
263,210
+131,337
| +100% | +$3.42M | 0.03% | 385 |
|
|
2021
Q2 | $2.44M | Buy |
131,873
+60,497
| +85% | +$1.12M | 0.01% | 653 |
|
|
2021
Q1 | $694K | Buy |
+71,376
| New | +$694K | ﹤0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-466
| Closed | -$12K | – | 2042 |
|
|
2019
Q2 | $12K | Sell |
466
-67,558
| -99% | -$1.74M | ﹤0.01% | 1629 |
|
|
2019
Q1 | $2.33M | Sell |
68,024
-10,732
| -14% | -$367K | 0.01% | 653 |
|
|
2018
Q4 | $2.5M | Buy |
78,756
+31,252
| +66% | +$991K | 0.01% | 524 |
|
|
2018
Q3 | $1.94M | Sell |
47,504
-7,673
| -14% | -$313K | 0.01% | 571 |
|
|
2018
Q2 | $2.12M | Sell |
55,177
-60,698
| -52% | -$2.33M | 0.01% | 546 |
|
|
2018
Q1 | $3.36M | Buy |
+115,875
| New | +$3.36M | 0.01% | 481 |
|