ALPS Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,326
| Closed | -$718K | – | 957 |
|
|
2019
Q4 | $718K | Sell |
84,326
-5,947
| -7% | -$50.6K | 0.01% | 457 |
|
|
2019
Q3 | $546K | Sell |
90,273
-13,266
| -13% | -$80.2K | ﹤0.01% | 487 |
|
|
2019
Q2 | $604K | Buy |
103,539
+7,152
| +7% | +$41.7K | ﹤0.01% | 497 |
|
|
2019
Q1 | $594K | Buy |
96,387
+66,904
| +227% | +$412K | ﹤0.01% | 456 |
|
|
2018
Q4 | $214K | Sell |
29,483
-1,466
| -5% | -$10.6K | ﹤0.01% | 849 |
|
|
2018
Q3 | $469K | Buy |
+30,949
| New | +$469K | ﹤0.01% | 786 |
|