International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,859
| Closed | -$916 | – | 2027 |
|
|
2024
Q3 | $916 | Buy |
+95,859
| New | +$916 | ﹤0.01% | 1157 |
|
|
2023
Q4 | – | Sell |
-2,316
| Closed | -$232K | – | 843 |
|
|
2023
Q3 | $232K | Buy |
+2,316
| New | +$232K | 0.03% | 451 |
|
|
2023
Q2 | – | Sell |
-4,516
| Closed | -$263K | – | 1200 |
|
|
2023
Q1 | $263K | Buy |
+4,516
| New | +$263K | 0.04% | 396 |
|
|
2021
Q2 | – | Sell |
-75
| Closed | -$1K | – | 1954 |
|
|
2021
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 2043 |
|