Hutchin Hill Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.61M | Buy |
+135,100
| New | +$2.61M | 0.73% | 30 |
|
|
2017
Q3 | – | Sell |
-66,200
| Closed | -$1.11M | – | 1023 |
|
|
2017
Q2 | $1.11M | Buy |
+66,200
| New | +$1.11M | 0.04% | 472 |
|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$209K | – | 842 |
|
|
2016
Q3 | $209K | Sell |
14,300
-62,400
| -81% | -$912K | ﹤0.01% | 558 |
|
|
2016
Q2 | $1.23M | Buy |
+76,700
| New | +$1.23M | 0.04% | 242 |
|
|
2016
Q1 | – | Sell |
-42,700
| Closed | -$530K | – | 781 |
|
|
2015
Q4 | $530K | Sell |
42,700
-1,200
| -3% | -$14.9K | 0.01% | 496 |
|
|
2015
Q3 | $464K | Buy |
+43,900
| New | +$464K | 0.02% | 480 |
|
|
2014
Q4 | – | Sell |
-14,700
| Closed | -$285K | – | 706 |
|
|
2014
Q3 | $285K | Buy |
+14,700
| New | +$285K | 0.01% | 513 |
|
|
2014
Q1 | – | Sell |
-37,900
| Closed | -$665K | – | 748 |
|
|
2013
Q4 | $665K | Buy |
+37,900
| New | +$665K | 0.05% | 322 |
|