CIP
CNR
Convergence Investment Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,252
| Closed | -$337K | – | 389 |
|
|
2018
Q3 | $337K | Sell |
22,252
-29,012
| -57% | -$439K | 0.07% | 263 |
|
|
2018
Q2 | $1.08M | Buy |
+51,264
| New | +$1.08M | 0.15% | 180 |
|
|
2017
Q1 | – | Sell |
-92,728
| Closed | -$1.45M | – | 392 |
|
|
2016
Q4 | $1.45M | Buy |
92,728
+36,020
| +64% | +$564K | 0.2% | 208 |
|
|
2016
Q3 | $827K | Buy |
+56,708
| New | +$827K | 0.12% | 251 |
|