AUIM
CNR
Aegon USA Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,511
| Closed | -$689K | – | 53 |
|
|
2021
Q4 | $689K | Sell |
39,511
-3,568
| -8% | -$62.2K | 0.19% | 33 |
|
|
2021
Q3 | $629K | Buy |
43,079
+6,413
| +17% | +$93.6K | 0.19% | 32 |
|
|
2021
Q2 | $667K | Sell |
36,666
-7,073
| -16% | -$129K | 0.2% | 31 |
|
|
2021
Q1 | $614K | Buy |
43,739
+2,034
| +5% | +$28.6K | 0.2% | 28 |
|
|
2020
Q4 | $387K | Sell |
41,705
-28,512
| -41% | -$265K | 0.12% | 36 |
|
|
2020
Q3 | $560K | Sell |
70,217
-8,825
| -11% | -$70.4K | 0.18% | 34 |
|
|
2020
Q2 | $479K | Buy |
79,042
+19,700
| +33% | +$119K | 0.18% | 35 |
|
|
2020
Q1 | $271K | Buy |
59,342
+38,172
| +180% | +$174K | 0.11% | 48 |
|
|
2019
Q4 | $180K | Sell |
21,170
-41,416
| -66% | -$352K | 0.06% | 44 |
|
|
2019
Q3 | $379K | Sell |
62,586
-17,330
| -22% | -$105K | 0.13% | 34 |
|
|
2019
Q2 | $466K | Buy |
+79,916
| New | +$466K | 0.17% | 34 |
|