Municipal Employees' Retirement System of Michigan’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,210
| Closed | -$30K | – | 1366 |
|
|
2020
Q1 | $30K | Hold |
8,210
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q4 | $119K | Hold |
8,210
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $128K | Sell |
8,210
-2,670
| -25% | -$41.6K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $289K | Buy |
10,880
+2,780
| +34% | +$73.8K | 0.02% | 1301 |
|
|
2019
Q1 | $277K | Hold |
8,100
| – | – | 0.02% | 1307 |
|
|
2018
Q4 | $257K | Buy |
+8,100
| New | +$257K | 0.02% | 1397 |
|
|
2018
Q2 | $273K | Sell |
7,110
-2,680
| -27% | -$103K | 0.01% | 1450 |
|
|
2018
Q1 | $284K | Hold |
9,790
| – | – | 0.01% | 1487 |
|
|
2017
Q4 | $387K | Buy |
+9,790
| New | +$387K | 0.02% | 1306 |
|