Gemmer Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-610
| Closed | -$3K | – | 1476 |
|
|
2020
Q3 | $3K | Buy |
610
+124
| +26% | +$610 | ﹤0.01% | 1129 |
|
|
2020
Q2 | $2K | Buy |
486
+45
| +10% | +$185 | ﹤0.01% | 1220 |
|
|
2020
Q1 | $2K | Buy |
+441
| New | +$2K | ﹤0.01% | 1136 |
|
|
2019
Q4 | – | Sell |
-146
| Closed | -$2K | – | 1443 |
|
|
2019
Q3 | $2K | Buy |
146
+7
| +5% | +$96 | ﹤0.01% | 1281 |
|
|
2019
Q2 | $4K | Sell |
139
-18
| -11% | -$518 | ﹤0.01% | 1059 |
|
|
2019
Q1 | $5K | Hold |
157
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q4 | $5K | Buy |
157
+4
| +3% | +$127 | ﹤0.01% | 942 |
|
|
2018
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $6K | Buy |
153
+33
| +28% | +$1.29K | ﹤0.01% | 964 |
|
|
2018
Q1 | $3K | Buy |
120
+57
| +90% | +$1.43K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1198 |
|