Itau Unibanco Holding S.A.’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
Q1 | – | Sell |
-8,672
| Closed | -$126K | – | 908 |
|
2019
Q4 | $126K | Buy |
+8,672
| New | +$126K | 0.01% | 424 |
|
2019
Q3 | – | Sell |
-10,549
| Closed | -$281K | – | 697 |
|
2019
Q2 | $281K | Buy |
10,549
+6,800
| +181% | +$181K | 0.01% | 478 |
|
2019
Q1 | $118K | Hold |
3,749
| – | – | 0.01% | 321 |
|
2018
Q4 | $118K | Buy |
3,749
+1,690
| +82% | +$53.2K | 0.01% | 321 |
|
2018
Q3 | $84K | Buy |
2,059
+1,643
| +395% | +$67K | ﹤0.01% | 509 |
|
2018
Q2 | $16K | Buy |
+416
| New | +$16K | ﹤0.01% | 682 |
|