Cambria Investment Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,674
| Closed | -$16.1M | – | 411 |
|
|
2024
Q3 | $16.1M | Sell |
153,674
-4,566
| -3% | -$478K | 0.97% | 17 |
|
|
2024
Q2 | $16.1M | Buy |
158,240
+1,007
| +0.6% | +$103K | 0.99% | 8 |
|
|
2024
Q1 | $13.2M | Sell |
157,233
-9,489
| -6% | -$795K | 0.79% | 13 |
|
|
2023
Q4 | $16.8M | Buy |
166,722
+18,446
| +12% | +$1.85M | 1.17% | 6 |
|
|
2023
Q3 | $15.6M | Buy |
148,276
+9,650
| +7% | +$1.01M | 1.26% | 5 |
|
|
2023
Q2 | $9.4M | Sell |
138,626
-6,274
| -4% | -$425K | 0.78% | 38 |
|
|
2023
Q1 | $8.44M | Buy |
144,900
+125,140
| +633% | +$7.29M | 0.7% | 49 |
|
|
2022
Q4 | $1.28M | Buy |
19,760
+7,600
| +63% | +$494K | 0.11% | 150 |
|
|
2022
Q3 | $782K | Buy |
12,160
+5,510
| +83% | +$354K | 0.08% | 150 |
|
|
2022
Q2 | $328K | Sell |
6,650
-1,688
| -20% | -$83.3K | 0.04% | 185 |
|
|
2022
Q1 | $314K | Buy |
+8,338
| New | +$314K | 0.04% | 186 |
|
|
2019
Q2 | – | Sell |
-4,385
| Closed | -$150K | – | 316 |
|
|
2019
Q1 | $150K | Buy |
+4,385
| New | +$150K | 0.02% | 244 |
|