Acrospire Investment 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 |
-5,525
| Closed | -$92K | – | 1647 |
|
|
2017
Q2 | $92K | Buy |
+5,525
| New | +$92K | 0.09% | 300 |
|
|
2017
Q1 | – | Sell |
-14,139
| Closed | -$221K | – | 2593 |
|
|
2016
Q4 | $221K | Buy |
14,139
+931
| +7% | +$14.6K | 0.09% | 300 |
|
|
2016
Q3 | $193K | Buy |
13,208
+700
| +6% | +$10.2K | 0.13% | 178 |
|
|
2016
Q2 | $200K | Buy |
12,508
+3,842
| +44% | +$61.4K | 0.15% | 80 |
|
|
2016
Q1 | $123K | Buy |
+8,666
| New | +$123K | 0.09% | 236 |
|