Oxford Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,101
| Closed | -$475K | – | 2035 |
|
|
2019
Q1 | $475K | Sell |
77,101
-276,642
| -78% | -$1.7M | 0.01% | 1233 |
|
|
2018
Q4 | $2.57M | Buy |
353,743
+67,764
| +24% | +$491K | 0.07% | 356 |
|
|
2018
Q3 | $4.36M | Buy |
285,979
+128,156
| +81% | +$1.95M | 0.09% | 263 |
|
|
2018
Q2 | $3.34M | Buy |
157,823
+58,354
| +59% | +$1.23M | 0.06% | 352 |
|
|
2018
Q1 | $1.76M | Sell |
99,469
-5,300
| -5% | -$93.8K | 0.04% | 643 |
|
|
2017
Q4 | $2.03M | Buy |
+104,769
| New | +$2.03M | 0.04% | 563 |
|
|
2017
Q3 | – | Sell |
-176,138
| Closed | -$2.94M | – | 1770 |
|
|
2017
Q2 | $2.94M | Buy |
176,138
+63,198
| +56% | +$1.06M | 0.06% | 410 |
|
|
2017
Q1 | $1.94M | Buy |
112,940
+2,661
| +2% | +$45.6K | 0.05% | 498 |
|
|
2016
Q4 | $1.73M | Sell |
110,279
-134,659
| -55% | -$2.11M | 0.06% | 365 |
|
|
2016
Q3 | $3.57M | Buy |
244,938
+171,820
| +235% | +$2.51M | 0.11% | 229 |
|
|
2016
Q2 | $1.17M | Sell |
73,118
-4,262
| -6% | -$68.1K | 0.04% | 454 |
|
|
2016
Q1 | $1.1M | Buy |
+77,380
| New | +$1.1M | 0.03% | 489 |
|
|
2014
Q1 | – | Sell |
-142,622
| Closed | -$2.5M | – | 799 |
|
|
2013
Q4 | $2.5M | Buy |
+142,622
| New | +$2.5M | 0.06% | 379 |
|