ACH
CNR
ArrowMark Colorado Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-434,939
| Closed | -$4.6M | – | 283 |
|
|
2015
Q3 | $4.6M | Sell |
434,939
-160,429
| -27% | -$1.7M | 0.13% | 151 |
|
|
2015
Q2 | $8.97M | Buy |
595,368
+36,477
| +7% | +$550K | 0.22% | 109 |
|
|
2015
Q1 | $9.66M | Buy |
558,891
+127,815
| +30% | +$2.21M | 0.25% | 110 |
|
|
2014
Q4 | $7.98M | Buy |
431,076
+51,776
| +14% | +$959K | 0.21% | 117 |
|
|
2014
Q3 | $7.36M | Buy |
379,300
+45,000
| +13% | +$873K | 0.2% | 129 |
|
|
2014
Q2 | $6.5M | Sell |
334,300
-1,400
| -0.4% | -$27.2K | 0.19% | 140 |
|
|
2014
Q1 | $5.86M | Buy |
335,700
+48,000
| +17% | +$838K | 0.19% | 137 |
|
|
2013
Q4 | $5.05M | Buy |
+287,700
| New | +$5.05M | 0.16% | 149 |
|