FRM
CNR
Fox Run Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,033
| Closed | -$220K | – | 769 |
|
|
2021
Q3 | $220K | Sell |
15,033
-1,339
| -8% | -$19.6K | 0.14% | 348 |
|
|
2021
Q2 | $298K | Buy |
+16,372
| New | +$298K | 0.27% | 168 |
|
|
2020
Q1 | – | Sell |
-13,191
| Closed | -$112K | – | 414 |
|
|
2019
Q4 | $112K | Buy |
+13,191
| New | +$112K | 0.09% | 356 |
|
|
2018
Q3 | – | Sell |
-10,280
| Closed | -$216K | – | 891 |
|
|
2018
Q2 | $216K | Sell |
10,280
-6,616
| -39% | -$139K | 0.07% | 559 |
|
|
2018
Q1 | $299K | Sell |
16,896
-48,854
| -74% | -$865K | 0.07% | 494 |
|
|
2017
Q4 | $1.27M | Buy |
+65,750
| New | +$1.27M | 0.37% | 27 |
|
|
2017
Q3 | – | Sell |
-25,300
| Closed | -$423K | – | 936 |
|
|
2017
Q2 | $423K | Buy |
+25,300
| New | +$423K | 0.15% | 283 |
|