AAM
CNR
ACK Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,220,000
| Closed | -$20.4M | – | 41 |
|
|
2017
Q2 | $20.4M | Buy |
1,220,000
+269,350
| +28% | +$4.5M | 4.6% | 8 |
|
|
2017
Q1 | $15.7M | Buy |
950,650
+444,143
| +88% | +$7.32M | 4.64% | 9 |
|
|
2016
Q4 | $7.93M | Buy |
+506,507
| New | +$7.93M | 2.33% | 16 |
|
|
2013
Q3 | – | Sell |
-296,200
| Closed | -$4.53M | – | 39 |
|
|
2013
Q2 | $4.53M | Buy |
+296,200
| New | +$4.53M | 1.84% | 22 |
|