DnB Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $29.4M | Sell |
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|
2021
Q3 | $24.6M | Buy |
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|
2021
Q2 | $29.4M | Sell |
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|
2021
Q1 | $41M | Buy |
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|
2020
Q4 | $27M | Buy |
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|
2020
Q3 | $13.9M | Buy |
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|
2020
Q2 | $10.1M | Sell |
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|
2020
Q1 | $8.52M | Buy |
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|
2019
Q4 | $15.6M | Sell |
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|
2019
Q3 | $11.7M | Buy |
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $8.48M | Buy |
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|
2018
Q4 | $3.46M | Buy |
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|
2018
Q3 | $2.35M | Sell |
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|
2018
Q2 | $6.01M | Sell |
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|
2018
Q1 | $7.65M | Buy |
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|
2017
Q4 | $4.38M | Sell |
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|
2017
Q3 | $3.64M | Buy |
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|
2017
Q2 | $705K | Buy |
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|
2017
Q1 | $492K | Sell |
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|
2016
Q4 | $584K | Buy |
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