IUAM
CNR
Itau USA Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,850
| Closed | -$108K | – | 68 |
|
|
2014
Q4 | $108K | Sell |
5,850
-550
| -9% | -$10.2K | 0.03% | 48 |
|
|
2014
Q3 | $124K | Sell |
6,400
-6,500
| -50% | -$126K | 0.03% | 103 |
|
|
2014
Q2 | $251K | Hold |
12,900
| – | – | 0.07% | 78 |
|
|
2014
Q1 | $225K | Sell |
12,900
-33,400
| -72% | -$583K | 0.07% | 80 |
|
|
2013
Q4 | $812K | Hold |
46,300
| – | – | 0.21% | 56 |
|
|
2013
Q3 | $590K | Buy |
46,300
+10,000
| +28% | +$127K | 0.15% | 63 |
|
|
2013
Q2 | $555K | Buy |
+36,300
| New | +$555K | 0.14% | 73 |
|