Cortina Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-177,804
| Closed | -$2.97M | – | 235 |
|
|
2017
Q2 | $2.97M | Buy |
177,804
+9,917
| +6% | +$166K | 0.13% | 209 |
|
|
2017
Q1 | $2.88M | Buy |
+167,887
| New | +$2.88M | 0.12% | 211 |
|
|
2015
Q2 | – | Sell |
-70,395
| Closed | -$1.22M | – | 267 |
|
|
2015
Q1 | $1.22M | Buy |
70,395
+26,737
| +61% | +$462K | 0.05% | 211 |
|
|
2014
Q4 | $809K | Buy |
43,658
+2,069
| +5% | +$38.3K | 0.04% | 218 |
|
|
2014
Q3 | $807K | Sell |
41,589
-7,310
| -15% | -$142K | 0.03% | 213 |
|
|
2014
Q2 | $950K | Buy |
48,899
+4,242
| +9% | +$82.4K | 0.04% | 206 |
|
|
2014
Q1 | $780K | Buy |
44,657
+8,098
| +22% | +$141K | 0.03% | 218 |
|
|
2013
Q4 | $641K | Buy |
36,559
+8,941
| +32% | +$157K | 0.02% | 209 |
|
|
2013
Q3 | $352K | Buy |
+27,618
| New | +$352K | 0.01% | 240 |
|