MPAM
CNR
Monarch Partners Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-474,469
| Closed | -$6.93M | – | 184 |
|
|
2021
Q3 | $6.93M | Buy |
474,469
+188,664
| +66% | +$2.76M | 1.01% | 39 |
|
|
2021
Q2 | $5.2M | Buy |
+285,805
| New | +$5.2M | 0.75% | 58 |
|
|
2017
Q3 | – | Sell |
-204,520
| Closed | -$3.42M | – | 200 |
|
|
2017
Q2 | $3.42M | Buy |
204,520
+44,040
| +27% | +$735K | 0.34% | 106 |
|
|
2017
Q1 | $2.75M | Buy |
+160,480
| New | +$2.75M | 0.28% | 108 |
|