Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,345
| Closed | -$324K | – | 888 |
|
|
2019
Q4 | $324K | Buy |
+22,345
| New | +$324K | 0.02% | 733 |
|
|
2019
Q3 | – | Sell |
-53,015
| Closed | -$1.41M | – | 987 |
|
|
2019
Q2 | $1.41M | Buy |
53,015
+33,870
| +177% | +$901K | 0.06% | 426 |
|
|
2019
Q1 | $655K | Buy |
19,145
+2,965
| +18% | +$101K | 0.03% | 615 |
|
|
2018
Q4 | $513K | Buy |
+16,180
| New | +$513K | 0.02% | 636 |
|