Fred Alger Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-348,739
| Closed | -$3.69M | – | 606 |
|
|
2015
Q3 | $3.69M | Sell |
348,739
-318,608
| -48% | -$3.37M | 0.02% | 301 |
|
|
2015
Q2 | $10.1M | Sell |
667,347
-433,084
| -39% | -$6.53M | 0.05% | 229 |
|
|
2015
Q1 | $19M | Buy |
1,100,431
+627,898
| +133% | +$10.8M | 0.09% | 180 |
|
|
2014
Q4 | $8.75M | Sell |
472,533
-194,559
| -29% | -$3.6M | 0.04% | 277 |
|
|
2014
Q3 | $12.9M | Sell |
667,092
-155,239
| -19% | -$3.01M | 0.06% | 218 |
|
|
2014
Q2 | $16M | Sell |
822,331
-325,926
| -28% | -$6.33M | 0.08% | 207 |
|
|
2014
Q1 | $20M | Buy |
+1,148,257
| New | +$20M | 0.1% | 207 |
|