Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,819
| Closed | -$388K | – | 2144 |
|
|
2019
Q3 | $388K | Sell |
24,819
-68,960
| -74% | -$1.08M | 0.01% | 1356 |
|
|
2019
Q2 | $2.5M | Sell |
93,779
-20,686
| -18% | -$550K | 0.05% | 545 |
|
|
2019
Q1 | $3.92M | Buy |
114,465
+69,441
| +154% | +$2.38M | 0.09% | 260 |
|
|
2018
Q4 | $1.43M | Sell |
45,024
-32,018
| -42% | -$1.02M | 0.04% | 669 |
|
|
2018
Q3 | $3.19M | Sell |
77,042
-24,298
| -24% | -$1.01M | 0.07% | 409 |
|
|
2018
Q2 | $3.89M | Sell |
101,340
-166,653
| -62% | -$6.39M | 0.07% | 298 |
|
|
2018
Q1 | $7.76M | Buy |
267,993
+90,898
| +51% | +$2.63M | 0.16% | 112 |
|
|
2017
Q4 | $6.92M | Buy |
+177,095
| New | +$6.92M | 0.15% | 153 |
|