Mackay Shields LLC’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,500
| Closed | -$426K | – | 1622 |
|
|
2020
Q1 | $426K | Buy |
+93,500
| New | +$426K | ﹤0.01% | 1159 |
|
|
2019
Q1 | – | Sell |
-132,717
| Closed | -$962K | – | 1462 |
|
|
2018
Q4 | $962K | Sell |
132,717
-111,983
| -46% | -$812K | 0.01% | 949 |
|
|
2018
Q3 | $3.71M | Buy |
244,700
+153,100
| +167% | +$2.32M | 0.03% | 527 |
|
|
2018
Q2 | $1.92M | Sell |
91,600
-21,000
| -19% | -$441K | 0.01% | 780 |
|
|
2018
Q1 | $1.99M | Buy |
+112,600
| New | +$1.99M | 0.01% | 787 |
|