NumerixS Investment Technologies’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
Q1 | – | Sell |
-2,403
| Closed | -$35K | – | 1314 |
|
|
2019
Q4 | $35K | Buy |
2,403
+1,203
| +100% | +$17.5K | 0.01% | 876 |
|
|
2019
Q3 | $19K | Buy |
+1,200
| New | +$19K | ﹤0.01% | 891 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$136K | – | 1388 |
|
|
2019
Q1 | $136K | Buy |
+4,000
| New | +$136K | 0.02% | 782 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$99K | – | 1428 |
|
|
2018
Q3 | $99K | Sell |
2,400
-3,100
| -56% | -$128K | 0.02% | 810 |
|
|
2018
Q2 | $211K | Buy |
5,500
+5,100
| +1,275% | +$196K | 0.05% | 507 |
|
|
2018
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 977 |
|