PGIM
CNR
Pacific Global Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-164,600
| Closed | -$2.4M | – | 218 |
|
|
2016
Q3 | $2.4M | Sell |
164,600
-6,900
| -4% | -$101K | 0.53% | 60 |
|
|
2016
Q2 | $2.74M | Sell |
171,500
-400
| -0.2% | -$6.4K | 0.63% | 55 |
|
|
2016
Q1 | $2.44M | Sell |
171,900
-7,000
| -4% | -$99.4K | 0.55% | 58 |
|
|
2015
Q4 | $2.22M | Sell |
178,900
-229,350
| -56% | -$2.85M | 0.5% | 64 |
|
|
2015
Q3 | $4.32M | Sell |
408,250
-7,700
| -2% | -$81.4K | 0.96% | 35 |
|
|
2015
Q2 | $6.27M | Sell |
415,950
-24,000
| -5% | -$362K | 1.18% | 27 |
|
|
2015
Q1 | $7.6M | Sell |
439,950
-86,050
| -16% | -$1.49M | 1.42% | 20 |
|
|
2014
Q4 | $9.74M | Sell |
526,000
-82,700
| -14% | -$1.53M | 1.71% | 18 |
|
|
2014
Q3 | $11.8M | Sell |
608,700
-21,825
| -3% | -$423K | 1.94% | 14 |
|
|
2014
Q2 | $12.3M | Buy |
630,525
+5,300
| +0.8% | +$103K | 1.8% | 18 |
|
|
2014
Q1 | $10.9M | Buy |
625,225
+283,575
| +83% | +$4.95M | 1.71% | 18 |
|
|
2013
Q4 | $5.99M | Buy |
+341,650
| New | +$5.99M | 0.98% | 31 |
|