Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,709
| Closed | -$3.77M | – | 1514 |
|
|
2019
Q2 | $3.77M | Buy |
141,709
+98,209
| +226% | +$2.61M | 0.03% | 656 |
|
|
2019
Q1 | $1.49M | Buy |
+43,500
| New | +$1.49M | 0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$482K | – | 1409 |
|
|
2018
Q3 | $482K | Sell |
11,800
-68,592
| -85% | -$2.8M | ﹤0.01% | 1010 |
|
|
2018
Q2 | $3.08M | Buy |
+80,392
| New | +$3.08M | 0.02% | 641 |
|