Los Angeles Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,697
| Closed | -$212K | – | 1527 |
|
|
2022
Q1 | $212K | Sell |
8,697
-72,929
| -89% | -$1.78M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $1.42M | Sell |
81,626
-176
| -0.2% | -$3.07K | 0.01% | 609 |
|
|
2021
Q3 | $1.2M | Sell |
81,802
-174,426
| -68% | -$2.55M | 0.01% | 691 |
|
|
2021
Q2 | $4.66M | Sell |
256,228
-55,573
| -18% | -$1.01M | 0.02% | 399 |
|
|
2021
Q1 | $4.38M | Buy |
311,801
+195,218
| +167% | +$2.74M | 0.02% | 432 |
|
|
2020
Q4 | $1.08M | Buy |
116,583
+93,624
| +408% | +$869K | ﹤0.01% | 910 |
|
|
2020
Q3 | $183K | Buy |
+22,959
| New | +$183K | ﹤0.01% | 1401 |
|
|
2013
Q3 | – | Sell |
-16,074
| Closed | -$246K | – | 1383 |
|
|
2013
Q2 | $246K | Buy |
+16,074
| New | +$246K | ﹤0.01% | 1148 |
|