IECM
CNR
Intrinsic Edge Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,107,746
| Closed | -$6.7M | – | 181 |
|
|
2019
Q3 | $6.7M | Buy |
1,107,746
+227,746
| +26% | +$1.38M | 0.75% | 50 |
|
|
2019
Q2 | $5.13M | Buy |
+880,000
| New | +$5.13M | 0.61% | 49 |
|
|
2018
Q3 | – | Sell |
-221,496
| Closed | -$4.65M | – | 195 |
|
|
2018
Q2 | $4.65M | Sell |
221,496
-156,177
| -41% | -$3.28M | 0.55% | 75 |
|
|
2018
Q1 | $6.69M | Buy |
+377,673
| New | +$6.69M | 1.02% | 40 |
|
|
2017
Q4 | – | Sell |
-200,423
| Closed | -$3.13M | – | 174 |
|
|
2017
Q3 | $3.13M | Buy |
200,423
+32,429
| +19% | +$506K | 0.62% | 52 |
|
|
2017
Q2 | $2.81M | Sell |
167,994
-364,108
| -68% | -$6.08M | 0.87% | 48 |
|
|
2017
Q1 | $9.13M | Buy |
+532,102
| New | +$9.13M | 2.81% | 4 |
|