Lancaster Investment Management’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
Q4 | – | Sell |
-125,000
| Closed | -$554K | – | 2 |
|
|
2020
Q3 | $554K | Sell |
125,000
-933,050
| -88% | -$4.14M | 1.3% | 2 |
|
|
2020
Q2 | $5.36M | Sell |
1,058,050
-1,532,670
| -59% | -$7.77M | 7.87% | 2 |
|
|
2020
Q1 | $9.56M | Buy |
2,590,720
+473,728
| +22% | +$1.75M | 6.74% | 8 |
|
|
2019
Q4 | $30.7M | Buy |
2,116,992
+499,893
| +31% | +$7.25M | 12.83% | 3 |
|
|
2019
Q3 | $25.3M | Buy |
1,617,099
+524,655
| +48% | +$8.2M | 7.46% | 5 |
|
|
2019
Q2 | $29.1M | Buy |
1,092,444
+388,734
| +55% | +$10.3M | 9.87% | 5 |
|
|
2019
Q1 | $24.1M | Buy |
703,710
+53,374
| +8% | +$1.83M | 7.29% | 7 |
|
|
2018
Q4 | $20.6M | Buy |
+650,336
| New | +$20.6M | 5.56% | 7 |
|