MUFG Securities EMEA’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,590
| Closed | -$85K | – | 451 |
|
|
2019
Q2 | $85K | Sell |
14,590
-19,876
| -58% | -$116K | ﹤0.01% | 341 |
|
|
2019
Q1 | $212K | Buy |
+34,466
| New | +$212K | ﹤0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-169,000
| Closed | -$3.55M | – | 714 |
|
|
2018
Q2 | $3.55M | Buy |
+169,000
| New | +$3.55M | 0.06% | 148 |
|