Aperio Group’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,865
| Closed | -$433K | – | 2401 |
|
|
2019
Q4 | $433K | Buy |
29,865
+4,819
| +19% | +$69.9K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $391K | Buy |
25,046
+8,505
| +51% | +$133K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $440K | Sell |
16,541
-932
| -5% | -$24.8K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $598K | Sell |
17,473
-4,967
| -22% | -$170K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $712K | Sell |
22,440
-3,224
| -13% | -$102K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $1.05M | Buy |
25,664
+782
| +3% | +$31.9K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $954K | Sell |
24,882
-11,752
| -32% | -$451K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $1.06M | Buy |
36,634
+18,299
| +100% | +$530K | 0.01% | 1278 |
|
|
2017
Q4 | $724K | Buy |
+18,335
| New | +$724K | ﹤0.01% | 1506 |
|