CRCP
CNR
Copper Rock Capital Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,537,423
| Closed | -$24M | – | 79 |
|
|
2017
Q3 | $24M | Sell |
1,537,423
-56,023
| -4% | -$874K | 1.6% | 35 |
|
|
2017
Q2 | $26.3M | Sell |
1,593,446
-59,968
| -4% | -$989K | 1.7% | 27 |
|
|
2017
Q1 | $28.6M | Buy |
1,653,414
+28,518
| +2% | +$493K | 1.81% | 26 |
|
|
2016
Q4 | $25.4M | Sell |
1,624,896
-13,154
| -0.8% | -$206K | 1.63% | 31 |
|
|
2016
Q3 | $23.6M | Buy |
+1,638,050
| New | +$23.6M | 1.53% | 35 |
|