KAM
CNR
Keeley Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,023
| Closed | -$224K | – | 291 |
|
|
2016
Q2 | $224K | Sell |
14,023
-817
| -6% | -$13.1K | 0.01% | 275 |
|
|
2016
Q1 | $211K | Sell |
14,840
-721,045
| -98% | -$10.3M | 0.01% | 300 |
|
|
2015
Q4 | $9.13M | Sell |
735,885
-749,055
| -50% | -$9.3M | 0.29% | 83 |
|
|
2015
Q3 | $15.7M | Sell |
1,484,940
-115,900
| -7% | -$1.23M | 0.44% | 76 |
|
|
2015
Q2 | $24.1M | Sell |
1,600,840
-41,500
| -3% | -$625K | 0.57% | 79 |
|
|
2015
Q1 | $28.4M | Hold |
1,642,340
| – | – | 0.58% | 80 |
|
|
2014
Q4 | $30.4M | Hold |
1,642,340
| – | – | 0.61% | 75 |
|
|
2014
Q3 | $31.9M | Hold |
1,642,340
| – | – | 0.65% | 67 |
|
|
2014
Q2 | $31.9M | Sell |
1,642,340
-17,660
| -1% | -$343K | 0.57% | 77 |
|
|
2014
Q1 | $29M | Buy |
+1,660,000
| New | +$29M | 0.5% | 92 |
|