AL
CNR
AJO LP’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,317
| Closed | -$233K | – | 692 |
|
|
2020
Q3 | $233K | Buy |
+29,317
| New | +$233K | ﹤0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-377,969
| Closed | -$5.73M | – | 742 |
|
|
2018
Q3 | $5.73M | Buy |
377,969
+67,715
| +22% | +$1.03M | 0.03% | 332 |
|
|
2018
Q2 | $6.52M | Buy |
310,254
+271,053
| +691% | +$5.69M | 0.03% | 307 |
|
|
2018
Q1 | $694K | Buy |
+39,201
| New | +$694K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-71,606
| Closed | -$1.05M | – | 581 |
|
|
2016
Q3 | $1.05M | Buy |
+71,606
| New | +$1.05M | ﹤0.01% | 396 |
|