Convergence Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,552
| Closed | -$1.45M | – | 313 |
|
2024
Q4 | $1.45M | Buy |
+13,552
| New | +$1.45M | 0.32% | 114 |
|
2023
Q1 | – | Sell |
-1,962
| Closed | -$128K | – | 240 |
|
2022
Q4 | $128K | Buy |
+1,962
| New | +$128K | 0.08% | 193 |
|
2019
Q2 | – | Sell |
-4,337
| Closed | -$148K | – | 395 |
|
2019
Q1 | $148K | Buy |
+4,337
| New | +$148K | 0.03% | 296 |
|
2018
Q3 | – | Sell |
-16,516
| Closed | -$633K | – | 370 |
|
2018
Q2 | $633K | Buy |
+16,516
| New | +$633K | 0.09% | 250 |
|