Cornerstone Capital Management Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,978
| Closed | -$1.5M | – | 1404 |
|
|
2016
Q4 | $1.5M | Sell |
95,978
-295,600
| -75% | -$4.62M | 0.01% | 847 |
|
|
2016
Q3 | $5.71M | Buy |
391,578
+249,200
| +175% | +$3.64M | 0.04% | 436 |
|
|
2016
Q2 | $2.28M | Buy |
142,378
+58,200
| +69% | +$930K | 0.02% | 699 |
|
|
2016
Q1 | $1.2M | Buy |
84,178
+67,500
| +405% | +$958K | 0.01% | 875 |
|
|
2015
Q4 | $207K | Buy |
+16,678
| New | +$207K | ﹤0.01% | 1204 |
|
|
2013
Q3 | – | Sell |
-9,582
| Closed | -$147K | – | 1366 |
|
|
2013
Q2 | $147K | Buy |
+9,582
| New | +$147K | ﹤0.01% | 1090 |
|