Axa’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,049
| Closed | -$1.3M | – | 1410 |
|
|
2018
Q4 | $1.3M | Buy |
179,049
+44,600
| +33% | +$323K | 0.01% | 922 |
|
|
2018
Q3 | $2.04M | Buy |
134,449
+105,149
| +359% | +$1.59M | 0.01% | 875 |
|
|
2018
Q2 | $615K | Buy |
+29,300
| New | +$615K | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-39,100
| Closed | -$610K | – | 1407 |
|
|
2017
Q3 | $610K | Buy |
39,100
+22,500
| +136% | +$351K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $277K | Hold |
16,600
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q1 | $285K | Hold |
16,600
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q4 | $260K | Hold |
16,600
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q3 | $242K | Buy |
+16,600
| New | +$242K | ﹤0.01% | 1140 |
|