IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,160
| Closed | -$8K | – | 1095 |
|
|
2020
Q1 | $8K | Sell |
2,160
-899
| -29% | -$3.33K | ﹤0.01% | 851 |
|
|
2019
Q4 | $44K | Sell |
3,059
-4,327
| -59% | -$62.2K | ﹤0.01% | 555 |
|
|
2019
Q3 | $115K | Buy |
7,386
+906
| +14% | +$14.1K | ﹤0.01% | 538 |
|
|
2019
Q2 | $172K | Buy |
6,480
+1,671
| +35% | +$44.4K | 0.01% | 526 |
|
|
2019
Q1 | $165K | Sell |
4,809
-687
| -13% | -$23.6K | ﹤0.01% | 550 |
|
|
2018
Q4 | $174K | Sell |
5,496
-810
| -13% | -$25.6K | ﹤0.01% | 535 |
|
|
2018
Q3 | $257K | Buy |
6,306
+620
| +11% | +$25.3K | 0.01% | 530 |
|
|
2018
Q2 | $218K | Sell |
5,686
-3,938
| -41% | -$151K | 0.01% | 525 |
|
|
2018
Q1 | $279K | Sell |
9,624
-11,374
| -54% | -$330K | 0.01% | 523 |
|
|
2017
Q4 | $829K | Buy |
+20,998
| New | +$829K | 0.03% | 432 |
|