Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,025
| Closed | -$51K | – | 1150 |
|
|
2020
Q2 | $51K | Sell |
10,025
-1,000
| -9% | -$5.09K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $41K | Sell |
11,025
-1,000
| -8% | -$3.72K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $174K | Buy |
12,025
+1,900
| +19% | +$27.5K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $158K | Hold |
10,125
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $269K | Hold |
10,125
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $346K | Hold |
10,125
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $321K | Hold |
10,125
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $413K | Hold |
10,125
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $388K | Sell |
10,125
-5,500
| -35% | -$211K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $453K | Hold |
15,625
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q4 | $617K | Buy |
+15,625
| New | +$617K | ﹤0.01% | 970 |
|