CHAM
CNR
Clear Harbor Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,305
| Closed | -$457K | – | 265 |
|
|
2016
Q3 | $457K | Sell |
31,305
-5,025
| -14% | -$73.4K | 0.1% | 142 |
|
|
2016
Q2 | $581K | Sell |
36,330
-26,875
| -43% | -$430K | 0.13% | 121 |
|
|
2016
Q1 | $898K | Buy |
63,205
+5,000
| +9% | +$71K | 0.2% | 97 |
|
|
2015
Q4 | $722K | Buy |
58,205
+6,050
| +12% | +$75K | 0.16% | 102 |
|
|
2015
Q3 | $551K | Buy |
+52,155
| New | +$551K | 0.13% | 124 |
|
|
2015
Q1 | – | Sell |
-16,150
| Closed | -$299K | – | 320 |
|
|
2014
Q4 | $299K | Buy |
+16,150
| New | +$299K | 0.06% | 214 |
|