MCM
CNR
Matarin Capital Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-349,372
| Closed | -$5.07M | – | 249 |
|
|
2019
Q4 | $5.07M | Sell |
349,372
-72,005
| -17% | -$1.04M | 0.48% | 90 |
|
|
2019
Q3 | $6.59M | Sell |
421,377
-18,560
| -4% | -$290K | 0.5% | 81 |
|
|
2019
Q2 | $11.7M | Buy |
439,937
+150,414
| +52% | +$4M | 0.84% | 39 |
|
|
2019
Q1 | $9.91M | Buy |
289,523
+274,597
| +1,840% | +$9.4M | 0.72% | 58 |
|
|
2018
Q4 | $473K | Sell |
14,926
-46,475
| -76% | -$1.47M | 0.04% | 240 |
|
|
2018
Q3 | $2.51M | Sell |
61,401
-4,918
| -7% | -$201K | 0.16% | 168 |
|
|
2018
Q2 | $2.54M | Sell |
66,319
-1,877
| -3% | -$72K | 0.18% | 157 |
|
|
2018
Q1 | $1.98M | Buy |
68,196
+7,405
| +12% | +$215K | 0.15% | 171 |
|
|
2017
Q4 | $2.4M | Buy |
+60,791
| New | +$2.4M | 0.19% | 161 |
|