BLA
CNR
Balter Liquid Alternatives’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $740K | Buy |
127,006
+79,208
| +166% | +$462K | 0.36% | 90 |
|
|
2019
Q1 | $294K | Buy |
47,798
+34,200
| +252% | +$210K | 0.16% | 137 |
|
|
2018
Q4 | $99K | Sell |
13,598
-95,817
| -88% | -$698K | 0.07% | 190 |
|
|
2018
Q3 | $1.66M | Buy |
109,415
+5,553
| +5% | +$84.1K | 1.35% | 10 |
|
|
2018
Q2 | $2.21M | Sell |
103,862
-57,786
| -36% | -$1.23M | 1.73% | 9 |
|
|
2018
Q1 | $2.86M | Buy |
161,648
+11,228
| +7% | +$199K | 2.73% | 5 |
|
|
2017
Q4 | $2.9M | Sell |
150,420
-27,696
| -16% | -$535K | 2.87% | 4 |
|
|
2017
Q3 | $2.78M | Sell |
178,116
-13,359
| -7% | -$208K | 3.1% | 7 |
|
|
2017
Q2 | $3.2M | Sell |
191,475
-38,868
| -17% | -$649K | 3.68% | 3 |
|
|
2017
Q1 | $3.95M | Buy |
230,343
+53,614
| +30% | +$919K | 5.68% | 1 |
|
|
2016
Q4 | $2.77M | Buy |
176,729
+45,659
| +35% | +$715K | 6.3% | 4 |
|
|
2016
Q3 | $1.54M | Buy |
131,070
+13,496
| +11% | +$158K | 3.87% | 10 |
|
|
2016
Q2 | $1.88M | Sell |
117,574
-87,239
| -43% | -$1.39M | 4.41% | 9 |
|
|
2016
Q1 | $2.91M | Buy |
204,813
+101,595
| +98% | +$1.44M | 6.69% | 1 |
|
|
2015
Q4 | $1.28M | Buy |
+103,218
| New | +$1.28M | 4.6% | 10 |
|