Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $146K | Buy |
9,350
+2,856
| +44% | +$44.6K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $173K | Hold |
6,494
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $222K | Hold |
6,494
| – | – | ﹤0.01% | 965 |
|
|
2018
Q4 | $206K | Buy |
6,494
+646
| +11% | +$20.5K | 0.01% | 935 |
|
|
2018
Q3 | $239K | Buy |
5,848
+1,020
| +21% | +$41.7K | ﹤0.01% | 986 |
|
|
2018
Q2 | $185K | Hold |
4,828
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $140K | Buy |
4,828
+884
| +22% | +$25.6K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $156K | Buy |
+3,944
| New | +$156K | ﹤0.01% | 1054 |
|