Acadian Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,782
| Closed | -$114K | – | 1812 |
|
|
2016
Q3 | $114K | Sell |
7,782
-362
| -4% | -$5.3K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $130K | Buy |
+8,144
| New | +$130K | ﹤0.01% | 996 |
|
|
2016
Q1 | – | Sell |
-21,446
| Closed | -$266K | – | 1527 |
|
|
2015
Q4 | $266K | Buy |
+21,446
| New | +$266K | ﹤0.01% | 914 |
|