Crestline Management’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 |
-276,946
| Closed | -$4.2M | – | 164 |
|
|
2018
Q3 | $4.2M | Buy |
276,946
+141,664
| +105% | +$2.15M | 0.39% | 40 |
|
|
2018
Q2 | $2.84M | Buy |
135,282
+18,327
| +16% | +$385K | 0.3% | 95 |
|
|
2018
Q1 | $2.07M | Buy |
116,955
+70,652
| +153% | +$1.25M | 0.26% | 58 |
|
|
2017
Q4 | $894K | Buy |
+46,303
| New | +$894K | 0.09% | 117 |
|