Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,090
| Closed | -$510K | – | 1403 |
|
|
2024
Q1 | $510K | Buy |
+6,090
| New | +$510K | 0.01% | 601 |
|
|
2023
Q1 | – | Sell |
-21,310
| Closed | -$1.39M | – | 1360 |
|
|
2022
Q4 | $1.39M | Buy |
+21,310
| New | +$1.39M | 0.04% | 405 |
|
|
2022
Q3 | – | Sell |
-14,136
| Closed | -$698K | – | 1359 |
|
|
2022
Q2 | $698K | Buy |
+14,136
| New | +$698K | 0.03% | 549 |
|