AIM
CNR
Alambic Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,524
| Closed | -$1.23M | – | 395 |
|
|
2018
Q2 | $1.23M | Sell |
58,524
-135,935
| -70% | -$2.85M | 0.34% | 114 |
|
|
2018
Q1 | $3.44M | Buy |
194,459
+8,515
| +5% | +$151K | 0.48% | 64 |
|
|
2017
Q4 | $3.59M | Buy |
185,944
+86,231
| +86% | +$1.66M | 0.43% | 77 |
|
|
2017
Q3 | $1.56M | Sell |
99,713
-66,687
| -40% | -$1.04M | 0.17% | 196 |
|
|
2017
Q2 | $2.78M | Buy |
+166,400
| New | +$2.78M | 0.34% | 84 |
|
|
2017
Q1 | – | Sell |
-68,493
| Closed | -$1.07M | – | 692 |
|
|
2016
Q4 | $1.07M | Buy |
68,493
+30,193
| +79% | +$473K | 0.19% | 183 |
|
|
2016
Q3 | $559K | Buy |
+38,300
| New | +$559K | 0.13% | 260 |
|
|
2016
Q1 | – | Sell |
-27,600
| Closed | -$342K | – | 537 |
|
|
2015
Q4 | $342K | Buy |
+27,600
| New | +$342K | 0.21% | 191 |
|