Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,990
| Closed | -$212K | – | 838 |
|
|
2024
Q4 | $212K | Sell |
1,990
-40
| -2% | -$4.27K | 0.01% | 735 |
|
|
2024
Q3 | $212K | Hold |
2,030
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $207K | Buy |
+2,030
| New | +$207K | ﹤0.01% | 757 |
|
|
2023
Q4 | – | Sell |
-2,259
| Closed | -$237K | – | 860 |
|
|
2023
Q3 | $237K | Buy |
+2,259
| New | +$237K | 0.01% | 723 |
|
|
2022
Q4 | – | Sell |
-3,308
| Closed | -$213K | – | 896 |
|
|
2022
Q3 | $213K | Buy |
+3,308
| New | +$213K | ﹤0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-45,120
| Closed | -$706K | – | 1027 |
|
|
2019
Q3 | $706K | Sell |
45,120
-10
| -0% | -$156 | 0.01% | 829 |
|
|
2019
Q2 | $1.2M | Buy |
45,130
+8,401
| +23% | +$224K | 0.01% | 731 |
|
|
2019
Q1 | $1.26M | Buy |
+36,729
| New | +$1.26M | 0.01% | 727 |
|