Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,830
| Closed | -$1.39M | – | 1232 |
|
|
2023
Q4 | $1.39M | Sell |
13,830
-4,955
| -26% | -$498K | 0.01% | 567 |
|
|
2023
Q3 | $1.97M | Buy |
18,785
+1,260
| +7% | +$132K | 0.01% | 456 |
|
|
2023
Q2 | $1.19M | Buy |
17,525
+213
| +1% | +$14.4K | ﹤0.01% | 613 |
|
|
2023
Q1 | $1.01M | Sell |
17,312
-5,408
| -24% | -$315K | ﹤0.01% | 664 |
|
|
2022
Q4 | $1.48M | Buy |
22,720
+2,627
| +13% | +$171K | 0.01% | 595 |
|
|
2022
Q3 | $1.29M | Sell |
20,093
-2,298
| -10% | -$148K | 0.01% | 617 |
|
|
2022
Q2 | $1.11M | Buy |
+22,391
| New | +$1.11M | 0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-12,231
| Closed | -$177K | – | 1482 |
|
|
2019
Q4 | $177K | Sell |
12,231
-2,100
| -15% | -$30.4K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $224K | Buy |
14,331
+893
| +7% | +$14K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $358K | Sell |
13,438
-2,280
| -15% | -$60.7K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $538K | Sell |
15,718
-15,000
| -49% | -$513K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $974K | Buy |
30,718
+1,300
| +4% | +$41.2K | 0.01% | 754 |
|
|
2018
Q3 | $1.2M | Buy |
29,418
+15,260
| +108% | +$623K | 0.01% | 805 |
|
|
2018
Q2 | $543K | Buy |
+14,158
| New | +$543K | ﹤0.01% | 1109 |
|
|
2018
Q1 | – | Sell |
-12,919
| Closed | -$510K | – | 1429 |
|
|
2017
Q4 | $510K | Buy |
+12,919
| New | +$510K | ﹤0.01% | 1045 |
|