Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$31K | – | 2402 |
|
|
2022
Q3 | – | Sell |
-484
| Closed | -$24K | – | 2072 |
|
|
2022
Q2 | $24K | Buy |
+484
| New | +$24K | ﹤0.01% | 2258 |
|
|
2019
Q4 | – | Sell |
-1,463
| Closed | -$23K | – | 1966 |
|
|
2019
Q3 | $23K | Sell |
1,463
-10,500
| -88% | -$165K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $318K | Buy |
11,963
+10,031
| +519% | +$267K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $66K | Sell |
1,932
-293
| -13% | -$10K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $71K | Buy |
2,225
+200
| +10% | +$6.38K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $83K | Sell |
2,025
-5,300
| -72% | -$217K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $281K | Sell |
7,325
-4,000
| -35% | -$153K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $328K | Buy |
+11,325
| New | +$328K | ﹤0.01% | 1536 |
|