GMCM
CNR
Gruber & McBaine Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.17M | Buy |
210,000
+10,000
| +5% | +$151K | 0.86% | 32 |
|
|
2015
Q1 | $3.46M | Buy |
200,000
+120
| +0.1% | +$2.07K | 0.92% | 30 |
|
|
2014
Q4 | $3.7M | Sell |
199,880
-89,620
| -31% | -$1.66M | 1.02% | 21 |
|
|
2014
Q3 | $5.62M | Hold |
289,500
| – | – | 1.58% | 6 |
|
|
2014
Q2 | $5.63M | Hold |
289,500
| – | – | 1.51% | 7 |
|
|
2014
Q1 | $5.06M | Sell |
289,500
-5,000
| -2% | -$87.3K | 1.32% | 10 |
|
|
2013
Q4 | $5.17M | Buy |
294,500
+122,500
| +71% | +$2.15M | 1.35% | 13 |
|
|
2013
Q3 | $2.19M | Buy |
172,000
+93,300
| +119% | +$1.19M | 0.66% | 47 |
|
|
2013
Q2 | $1.2M | Buy |
+78,700
| New | +$1.2M | 0.41% | 73 |
|