Hennessy Advisors Inc’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-318,600
| Closed | -$33.3M | – | 332 |
|
|
2024
Q3 | $33.3M | Buy |
318,600
+39,600
| +14% | +$4.14M | 1.07% | 23 |
|
|
2024
Q2 | $28.5M | Buy |
279,000
+42,800
| +18% | +$4.37M | 1.08% | 25 |
|
|
2024
Q1 | $19.8M | Buy |
236,200
+29,200
| +14% | +$2.45M | 0.83% | 40 |
|
|
2023
Q4 | $20.8M | Buy |
+207,000
| New | +$20.8M | 1.05% | 37 |
|