IndexIQ Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,676
| Closed | -$1.12M | – | 1159 |
|
|
2019
Q4 | $1.12M | Sell |
131,676
-41,795
| -24% | -$356K | 0.04% | 225 |
|
|
2019
Q3 | $1.05M | Sell |
173,471
-32,494
| -16% | -$196K | 0.04% | 342 |
|
|
2019
Q2 | $1.2M | Sell |
205,965
-59,055
| -22% | -$344K | 0.04% | 350 |
|
|
2019
Q1 | $1.63M | Buy |
265,020
+146,282
| +123% | +$901K | 0.05% | 208 |
|
|
2018
Q4 | $861K | Sell |
118,738
-9,694
| -8% | -$70.3K | 0.02% | 437 |
|
|
2018
Q3 | $1.95M | Buy |
128,432
+4,850
| +4% | +$73.5K | 0.06% | 346 |
|
|
2018
Q2 | $2.6M | Buy |
123,582
+8,942
| +8% | +$188K | 0.08% | 211 |
|
|
2018
Q1 | $2.03M | Buy |
114,640
+32,491
| +40% | +$575K | 0.07% | 241 |
|
|
2017
Q4 | $1.59M | Buy |
82,149
+31,612
| +63% | +$610K | 0.06% | 228 |
|
|
2017
Q3 | $788K | Buy |
50,537
+22,947
| +83% | +$358K | 0.03% | 364 |
|
|
2017
Q2 | $461K | Buy |
+27,590
| New | +$461K | 0.02% | 349 |
|