ClariVest Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,645
| Closed | -$2.55M | – | 756 |
|
|
2019
Q2 | $2.55M | Sell |
95,645
-912
| -0.9% | -$24.3K | 0.06% | 225 |
|
|
2019
Q1 | $3.3M | Sell |
96,557
-24,111
| -20% | -$825K | 0.07% | 236 |
|
|
2018
Q4 | $3.83M | Buy |
120,668
+46,259
| +62% | +$1.47M | 0.08% | 201 |
|
|
2018
Q3 | $3.04M | Buy |
74,409
+53,667
| +259% | +$2.19M | 0.05% | 254 |
|
|
2018
Q2 | $795K | Buy |
20,742
+212
| +1% | +$8.13K | 0.01% | 471 |
|
|
2018
Q1 | $595K | Buy |
+20,530
| New | +$595K | 0.01% | 484 |
|