ECP
CNR
Elk Creek Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-436,528
| Closed | -$7.73M | – | 168 |
|
|
2018
Q1 | $7.73M | Sell |
436,528
-9,565
| -2% | -$169K | 0.45% | 88 |
|
|
2017
Q4 | $8.61M | Sell |
446,093
-65,859
| -13% | -$1.27M | 0.51% | 83 |
|
|
2017
Q3 | $7.99M | Buy |
511,952
+88,589
| +21% | +$1.38M | 0.5% | 81 |
|
|
2017
Q2 | $7.07M | Buy |
+423,363
| New | +$7.07M | 0.46% | 87 |
|