ICM
CNR

ICC Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

ICC Capital Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		$1.26M Sell
73,005
-1,635
-2% -$28.3K 0.17% 179
2014
Q4 		$1.38M Sell
74,640
-32,210
-30% -$596K 0.18% 173
2014
Q3 		$2.07M Sell
106,850
-86,735
-45% -$1.68M 0.25% 138
2014
Q2 		$3.76M Buy
+193,585
New +$3.76M 0.39% 91