Loomis, Sayles & Company’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-841,544
| Closed | -$12.7M | – | 1079 |
|
|
2015
Q2 | $12.7M | Buy |
841,544
+30,062
| +4% | +$453K | 0.03% | 441 |
|
|
2015
Q1 | $14M | Sell |
811,482
-55,396
| -6% | -$957K | 0.04% | 418 |
|
|
2014
Q4 | $16.1M | Buy |
866,878
+177,210
| +26% | +$3.28M | 0.04% | 404 |
|
|
2014
Q3 | $13.4M | Buy |
+689,668
| New | +$13.4M | 0.04% | 437 |
|