AG
CNR
Algert Global’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,147
| Closed | -$295K | – | 1441 |
|
|
2022
Q1 | $295K | Buy |
+12,147
| New | +$295K | 0.02% | 955 |
|
|
2020
Q4 | – | Sell |
-46,931
| Closed | -$375K | – | 531 |
|
|
2020
Q3 | $375K | Buy |
46,931
+6,365
| +16% | +$50.9K | 0.12% | 223 |
|
|
2020
Q2 | $246K | Sell |
40,566
-59,704
| -60% | -$362K | 0.08% | 302 |
|
|
2020
Q1 | $457K | Sell |
100,270
-23,438
| -19% | -$107K | 0.19% | 175 |
|
|
2019
Q4 | $1.05M | Buy |
+123,708
| New | +$1.05M | 0.31% | 115 |
|
|
2019
Q1 | – | Sell |
-42,141
| Closed | -$306K | – | 422 |
|
|
2018
Q4 | $306K | Buy |
42,141
+12,030
| +40% | +$87.4K | 0.09% | 278 |
|
|
2018
Q3 | $456K | Buy |
+30,111
| New | +$456K | 0.1% | 260 |
|
|
2017
Q2 | – | Sell |
-138,300
| Closed | -$2.37M | – | 370 |
|
|
2017
Q1 | $2.37M | Sell |
138,300
-5,946
| -4% | -$102K | 0.64% | 44 |
|
|
2016
Q4 | $2.26M | Buy |
144,246
+2,101
| +1% | +$32.9K | 0.65% | 24 |
|
|
2016
Q3 | $2.07M | Buy |
142,145
+73,548
| +107% | +$1.07M | 0.6% | 31 |
|
|
2016
Q2 | $1.1M | Buy |
68,597
+1,918
| +3% | +$30.7K | 0.44% | 64 |
|
|
2016
Q1 | $947K | Buy |
66,679
+52,229
| +361% | +$742K | 0.36% | 99 |
|
|
2015
Q4 | $179K | Buy |
+14,450
| New | +$179K | 0.08% | 295 |
|