Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,232
| Closed | -$535K | – | 1553 |
|
|
2022
Q4 | $535K | Buy |
+8,232
| New | +$535K | ﹤0.01% | 1130 |
|
|
2021
Q3 | – | Sell |
-6,203
| Closed | -$115K | – | 2410 |
|
|
2021
Q2 | $115K | Hold |
6,203
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q1 | $60K | Sell |
6,203
-3,448
| -36% | -$33.4K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $70K | Buy |
+9,651
| New | +$70K | ﹤0.01% | 1979 |
|
|
2020
Q2 | – | Sell |
-1,636
| Closed | -$6K | – | 2660 |
|
|
2020
Q1 | $6K | Sell |
1,636
-27,515
| -94% | -$101K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $423K | Sell |
29,151
-1,837
| -6% | -$26.7K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $484K | Sell |
30,988
-14,768
| -32% | -$231K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $1.22M | Sell |
45,756
-41,661
| -48% | -$1.11M | 0.01% | 1052 |
|
|
2019
Q1 | $2.99M | Buy |
87,417
+31,375
| +56% | +$1.07M | 0.01% | 686 |
|
|
2018
Q4 | $1.78M | Sell |
56,042
-118,666
| -68% | -$3.76M | 0.01% | 817 |
|
|
2018
Q3 | $7.13M | Buy |
174,708
+54,521
| +45% | +$2.23M | 0.03% | 436 |
|
|
2018
Q2 | $4.61M | Buy |
120,187
+87,073
| +263% | +$3.34M | 0.02% | 558 |
|
|
2018
Q1 | $959K | Buy |
33,114
+29,483
| +812% | +$854K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $143K | Buy |
+3,631
| New | +$143K | ﹤0.01% | 1777 |
|