AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,955
| Closed | -$29K | – | 834 |
|
|
2020
Q1 | $29K | Sell |
7,955
-164,189
| -95% | -$599K | ﹤0.01% | 641 |
|
|
2019
Q4 | $2.5M | Sell |
172,144
-3,197
| -2% | -$46.4K | 0.01% | 361 |
|
|
2019
Q3 | $2.74M | Sell |
175,341
-42,638
| -20% | -$666K | 0.02% | 363 |
|
|
2019
Q2 | $5.8M | Buy |
217,979
+77,262
| +55% | +$2.06M | 0.03% | 290 |
|
|
2019
Q1 | $4.82M | Buy |
140,717
+10,120
| +8% | +$346K | 0.02% | 324 |
|
|
2018
Q4 | $4.14M | Sell |
130,597
-9,800
| -7% | -$311K | 0.02% | 340 |
|
|
2018
Q3 | $5.73M | Sell |
140,397
-7,562
| -5% | -$309K | 0.03% | 330 |
|
|
2018
Q2 | $5.67M | Buy |
+147,959
| New | +$5.67M | 0.03% | 324 |
|