Columbia Partners Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-205,285
| Closed | -$3.28M | – | 367 |
|
|
2016
Q2 | $3.28M | Buy |
+205,285
| New | +$3.28M | 0.24% | 131 |
|
|
2015
Q2 | – | Sell |
-247,293
| Closed | -$4.27M | – | 371 |
|
|
2015
Q1 | $4.27M | Sell |
247,293
-132,326
| -35% | -$2.29M | 0.23% | 140 |
|
|
2014
Q4 | $7.03M | Sell |
379,619
-57,355
| -13% | -$1.06M | 0.36% | 104 |
|
|
2014
Q3 | $8.48M | Sell |
436,974
-127,488
| -23% | -$2.47M | 0.43% | 91 |
|
|
2014
Q2 | $11M | Sell |
564,462
-59,504
| -10% | -$1.16M | 0.51% | 62 |
|
|
2014
Q1 | $10.9M | Buy |
623,966
+36,606
| +6% | +$639K | 0.48% | 67 |
|
|
2013
Q4 | $10.3M | Buy |
587,360
+149,794
| +34% | +$2.63M | 0.44% | 76 |
|
|
2013
Q3 | $5.57M | Sell |
437,566
-51,266
| -10% | -$653K | 0.25% | 138 |
|
|
2013
Q2 | $7.47M | Buy |
+488,832
| New | +$7.47M | 0.35% | 105 |
|