Century Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,211,697
| Closed | -$15M | – | 228 |
|
|
2015
Q4 | $15M | Buy |
1,211,697
+18,437
| +2% | +$229K | 0.86% | 37 |
|
|
2015
Q3 | $12.6M | Hold |
1,193,260
| – | – | 0.72% | 46 |
|
|
2015
Q2 | $18M | Sell |
1,193,260
-230,177
| -16% | -$3.47M | 1.02% | 36 |
|
|
2015
Q1 | $24.6M | Buy |
1,423,437
+128,375
| +10% | +$2.22M | 1.41% | 22 |
|
|
2014
Q4 | $24M | Buy |
1,295,062
+347,229
| +37% | +$6.43M | 1.38% | 22 |
|
|
2014
Q3 | $18.4M | Hold |
947,833
| – | – | 1.09% | 32 |
|
|
2014
Q2 | $18.4M | Buy |
+947,833
| New | +$18.4M | 0.97% | 43 |
|