Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,158
| Closed | -$192K | – | 1353 |
|
|
2021
Q4 | $192K | Sell |
11,158
-4,742
| -30% | -$81.6K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $446K | Buy |
+15,900
| New | +$446K | ﹤0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-149,709
| Closed | -$5.74M | – | 1002 |
|
|
2018
Q2 | $5.74M | Buy |
+149,709
| New | +$5.74M | 0.03% | 361 |
|