Menta Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,902
| Closed | -$159K | – | 656 |
|
|
2018
Q4 | $159K | Buy |
+21,902
| New | +$159K | 0.06% | 461 |
|
|
2018
Q2 | – | Sell |
-47,701
| Closed | -$844K | – | 791 |
|
|
2018
Q1 | $844K | Sell |
47,701
-52,060
| -52% | -$921K | 0.18% | 224 |
|
|
2017
Q4 | $1.93M | Buy |
99,761
+11,361
| +13% | +$219K | 0.37% | 43 |
|
|
2017
Q3 | $1.38M | Sell |
88,400
-38,159
| -30% | -$595K | 0.2% | 161 |
|
|
2017
Q2 | $2.11M | Sell |
126,559
-77,137
| -38% | -$1.29M | 0.25% | 108 |
|
|
2017
Q1 | $3.49M | Buy |
203,696
+157,068
| +337% | +$2.69M | 0.34% | 59 |
|
|
2016
Q4 | $730K | Buy |
46,628
+24,370
| +109% | +$382K | 0.06% | 523 |
|
|
2016
Q3 | $325K | Sell |
22,258
-14,944
| -40% | -$218K | 0.03% | 660 |
|
|
2016
Q2 | $595K | Sell |
37,202
-21,115
| -36% | -$338K | 0.08% | 447 |
|
|
2016
Q1 | $828K | Buy |
58,317
+19,700
| +51% | +$280K | 0.11% | 283 |
|
|
2015
Q4 | $479K | Buy |
38,617
+24,100
| +166% | +$299K | 0.06% | 500 |
|
|
2015
Q3 | $153K | Buy |
+14,517
| New | +$153K | 0.02% | 651 |
|