Allianz Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,000
| Closed | -$563K | – | 1757 |
|
|
2022
Q2 | $563K | Buy |
+23,000
| New | +$563K | ﹤0.01% | 1639 |
|
|
2017
Q2 | – | Sell |
-57,312
| Closed | -$983K | – | 2162 |
|
|
2017
Q1 | $983K | Hold |
57,312
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q4 | $897K | Buy |
57,312
+35,789
| +166% | +$560K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $314K | Buy |
+21,523
| New | +$314K | ﹤0.01% | 1901 |
|
|
2013
Q3 | – | Sell |
-138,600
| Closed | -$2.12M | – | 1837 |
|
|
2013
Q2 | $2.12M | Buy |
+138,600
| New | +$2.12M | ﹤0.01% | 1180 |
|