ArrowMark Colorado Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$4.6M Sell
2015
Q2
$8.97M Buy
2015
Q1
$9.66M Buy
2014
Q4
$7.98M Buy
2014
Q3
$7.36M Buy
2014
Q2
$6.5M Sell
2014
Q1
$5.86M Buy
2013
Q4
$5.05M Buy