CI Investments Inc’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
Q2 | – | Sell |
-1,216
| Closed | -$102K | – | 1315 |
|
2024
Q1 | $102K | Sell |
1,216
-345
| -22% | -$28.9K | ﹤0.01% | 887 |
|
2023
Q4 | $157K | Sell |
1,561
-177
| -10% | -$17.8K | ﹤0.01% | 734 |
|
2023
Q3 | $182K | Buy |
+1,738
| New | +$182K | ﹤0.01% | 651 |
|
2020
Q1 | – | Sell |
-38,539
| Closed | -$559K | – | 635 |
|
2019
Q4 | $559K | Buy |
38,539
+8,386
| +28% | +$122K | ﹤0.01% | 419 |
|
2019
Q3 | $471K | Buy |
+30,153
| New | +$471K | ﹤0.01% | 499 |
|