FG
CNR
Formula Growth’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,488
| Closed | -$451K | – | 155 |
|
|
2019
Q3 | $451K | Buy |
+74,488
| New | +$451K | 0.07% | 142 |
|
|
2018
Q4 | – | Sell |
-65,975
| Closed | -$1M | – | 159 |
|
|
2018
Q3 | $1M | Buy |
+65,975
| New | +$1M | 0.11% | 126 |
|
|
2017
Q2 | – | Sell |
-225,762
| Closed | -$3.87M | – | 142 |
|
|
2017
Q1 | $3.87M | Buy |
225,762
+167,852
| +290% | +$2.88M | 0.81% | 36 |
|
|
2016
Q4 | $906K | Buy |
+57,910
| New | +$906K | 0.21% | 109 |
|
|
2016
Q1 | – | Sell |
-315,000
| Closed | -$3.91M | – | 177 |
|
|
2015
Q4 | $3.91M | Buy |
+315,000
| New | +$3.91M | 0.91% | 35 |
|