MCM
CNR
Mork Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,100
| Closed | -$1.03M | – | 116 |
|
|
2021
Q4 | $1.03M | Hold |
59,100
| – | – | 0.7% | 64 |
|
|
2021
Q3 | $863K | Sell |
59,100
-60,900
| -51% | -$889K | 0.74% | 81 |
|
|
2021
Q2 | $2.18M | Hold |
120,000
| – | – | 1.58% | 18 |
|
|
2021
Q1 | $1.68M | Hold |
120,000
| – | – | 1.28% | 27 |
|
|
2020
Q4 | $1.11M | Hold |
120,000
| – | – | 0.82% | 47 |
|
|
2020
Q3 | $958K | Hold |
120,000
| – | – | 1.05% | 40 |
|
|
2020
Q2 | $727K | Hold |
120,000
| – | – | 0.85% | 63 |
|
|
2020
Q1 | $547K | Hold |
120,000
| – | – | 0.75% | 72 |
|
|
2019
Q4 | $1.02M | Hold |
120,000
| – | – | 0.73% | 52 |
|
|
2019
Q3 | $726K | Buy |
+120,000
| New | +$726K | 0.67% | 86 |
|