First Quadrant’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,784
| Closed | -$234K | – | 690 |
|
|
2019
Q2 | $234K | Sell |
8,784
-48,546
| -85% | -$1.29M | 0.02% | 500 |
|
|
2019
Q1 | $1.96M | Buy |
57,330
+35,432
| +162% | +$1.21M | 0.15% | 150 |
|
|
2018
Q4 | $694K | Sell |
21,898
-2,017
| -8% | -$63.9K | 0.06% | 297 |
|
|
2018
Q3 | $976K | Buy |
23,915
+2,304
| +11% | +$94K | 0.02% | 388 |
|
|
2018
Q2 | $829K | Sell |
21,611
-36,806
| -63% | -$1.41M | 0.02% | 426 |
|
|
2018
Q1 | $1.69M | Buy |
+58,417
| New | +$1.69M | 0.03% | 339 |
|