BNP Paribas Asset Management’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 |
-437,108
| Closed | -$3.24M | – | 942 |
|
|
2018
Q4 | $3.24M | Sell |
437,108
-276,460
| -39% | -$2.05M | 0.03% | 522 |
|
|
2018
Q3 | $10.8M | Buy |
713,568
+4,249
| +0.6% | +$64.4K | 0.08% | 320 |
|
|
2018
Q2 | $14.9M | Sell |
709,319
-20,877
| -3% | -$438K | 0.12% | 235 |
|
|
2018
Q1 | $12.9M | Sell |
730,196
-70,598
| -9% | -$1.25M | 0.11% | 266 |
|
|
2017
Q4 | $15.5M | Buy |
800,794
+14,216
| +2% | +$274K | 0.13% | 218 |
|
|
2017
Q3 | $12.3M | Buy |
786,578
+167,414
| +27% | +$2.61M | 0.1% | 271 |
|
|
2017
Q2 | $10.3M | Buy |
619,164
+11,683
| +2% | +$195K | 0.09% | 298 |
|
|
2017
Q1 | $10.4M | Sell |
607,481
-64,131
| -10% | -$1.1M | 0.1% | 300 |
|
|
2016
Q4 | $10.5M | Buy |
671,612
+180,449
| +37% | +$2.82M | 0.1% | 274 |
|
|
2016
Q3 | $7.17M | Buy |
491,163
+66,565
| +16% | +$971K | 0.06% | 419 |
|
|
2016
Q2 | $6.79M | Buy |
424,598
+71,373
| +20% | +$1.14M | 0.06% | 413 |
|
|
2016
Q1 | $5.02M | Buy |
353,225
+38,467
| +12% | +$546K | 0.04% | 463 |
|
|
2015
Q4 | $3.91M | Buy |
314,758
+96,267
| +44% | +$1.19M | 0.03% | 526 |
|
|
2015
Q3 | $2.31M | Buy |
218,491
+6,268
| +3% | +$66.2K | 0.02% | 636 |
|
|
2015
Q2 | $3.2M | Buy |
+212,223
| New | +$3.2M | 0.03% | 603 |
|