LCM
CNR
LG Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-329,864
| Closed | -$3.49M | – | 29 |
|
|
2015
Q3 | $3.49M | Sell |
329,864
-75,731
| -19% | -$801K | 1.61% | 24 |
|
|
2015
Q2 | $6.11M | Buy |
405,595
+151,616
| +60% | +$2.28M | 2.17% | 18 |
|
|
2015
Q1 | $4.39M | Buy |
+253,979
| New | +$4.39M | 1.34% | 30 |
|
|
2014
Q2 | – | Sell |
-13,224
| Closed | -$231K | – | 44 |
|
|
2014
Q1 | $231K | Sell |
13,224
-208,076
| -94% | -$3.63M | 0.07% | 39 |
|
|
2013
Q4 | $3.88M | Buy |
+221,300
| New | +$3.88M | 2.22% | 20 |
|