Jupiter Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-79,871
| Closed | -$8.15M | – | 500 |
|
2024
Q2 | $8.15M | Sell |
79,871
-49,445
| -38% | -$5.04M | 0.08% | 228 |
|
2024
Q1 | $10.8M | Buy |
+129,316
| New | +$10.8M | 0.1% | 211 |
|
2022
Q4 | – | Sell |
-3,872
| Closed | -$249K | – | 588 |
|
2022
Q3 | $249K | Buy |
+3,872
| New | +$249K | ﹤0.01% | 502 |
|