FNY Investment Advisers’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,783
| Closed | -$537K | – | 638 |
|
|
2022
Q2 | $537K | Buy |
+65,783
| New | +$537K | 0.4% | 50 |
|
|
2021
Q3 | – | Sell |
-25,500
| Closed | -$283K | – | 684 |
|
|
2021
Q2 | $283K | Buy |
+25,500
| New | +$283K | 0.11% | 153 |
|
|
2019
Q3 | – | Sell |
-1,283
| Closed | -$14K | – | 830 |
|
|
2019
Q2 | $14K | Buy |
+1,283
| New | +$14K | ﹤0.01% | 532 |
|