Managed Account Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $595K | Sell |
39,461
-2,264
| -5% | -$34.1K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $721K | Buy |
41,725
+13,063
| +46% | +$226K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $531K | Sell |
28,662
-4,629
| -14% | -$85.8K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $646K | Sell |
33,291
-919
| -3% | -$17.8K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $665K | Sell |
34,210
-1,920
| -5% | -$37.3K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $631K | Buy |
36,130
+22,852
| +172% | +$399K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $233K | Sell |
13,278
-6
| -0% | -$105 | ﹤0.01% | 2183 |
|
|
2013
Q3 | $169K | Buy |
13,284
+769
| +6% | +$9.78K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $191K | Buy |
+12,515
| New | +$191K | ﹤0.01% | 2150 |
|