Ellington Management Group’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 |
-16,000
| Closed | -$242K | – | 642 |
|
|
2018
Q3 | $242K | Buy |
16,000
+3,900
| +32% | +$59K | 0.06% | 384 |
|
|
2018
Q2 | $254K | Buy |
+12,100
| New | +$254K | 0.02% | 327 |
|
|
2018
Q1 | – | Sell |
-19,600
| Closed | -$378K | – | 1060 |
|
|
2017
Q4 | $378K | Buy |
+19,600
| New | +$378K | 0.06% | 281 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$190K | – | 911 |
|
|
2017
Q2 | $190K | Buy |
+11,400
| New | +$190K | 0.03% | 536 |
|
|
2016
Q1 | – | Sell |
-29,975
| Closed | -$372K | – | 754 |
|
|
2015
Q4 | $372K | Sell |
29,975
-36,331
| -55% | -$451K | 0.13% | 212 |
|
|
2015
Q3 | $701K | Buy |
+66,306
| New | +$701K | 0.2% | 141 |
|
|
2015
Q1 | – | Sell |
-22,300
| Closed | -$413K | – | 864 |
|
|
2014
Q4 | $413K | Buy |
+22,300
| New | +$413K | 0.14% | 246 |
|
|
2014
Q1 | – | Sell |
-47,100
| Closed | -$826K | – | 806 |
|
|
2013
Q4 | $826K | Buy |
+47,100
| New | +$826K | 0.29% | 47 |
|
|
2013
Q3 | – | Sell |
-21,700
| Closed | -$332K | – | 1017 |
|
|
2013
Q2 | $332K | Buy |
+21,700
| New | +$332K | 0.06% | 475 |
|