CCM
CNR
Coe Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,913
| Closed | -$638K | – | 265 |
|
|
2016
Q2 | $638K | Sell |
39,913
-209,631
| -84% | -$3.35M | 0.22% | 132 |
|
|
2016
Q1 | $3.54M | Buy |
+249,544
| New | +$3.54M | 1.13% | 17 |
|
|
2014
Q1 | – | Sell |
-37,989
| Closed | -$666K | – | 265 |
|
|
2013
Q4 | $666K | Buy |
+37,989
| New | +$666K | 0.23% | 125 |
|