Panagora Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,276
| Closed | -$11K | – | 2641 |
|
|
2019
Q4 | $11K | Hold |
1,276
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q3 | $8K | Sell |
1,276
-151,380
| -99% | -$949K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $890K | Sell |
152,656
-314,556
| -67% | -$1.83M | ﹤0.01% | 1188 |
|
|
2019
Q1 | $2.88M | Sell |
467,212
-89,117
| -16% | -$549K | 0.01% | 700 |
|
|
2018
Q4 | $4.03M | Buy |
556,329
+70,437
| +14% | +$511K | 0.02% | 532 |
|
|
2018
Q3 | $7.36M | Sell |
485,892
-8,095
| -2% | -$123K | 0.03% | 429 |
|
|
2018
Q2 | $10.4M | Buy |
493,987
+263,545
| +114% | +$5.53M | 0.04% | 340 |
|
|
2018
Q1 | $4.08M | Buy |
230,442
+221,998
| +2,629% | +$3.93M | 0.02% | 608 |
|
|
2017
Q4 | $163K | Sell |
8,444
-161,848
| -95% | -$3.12M | ﹤0.01% | 1734 |
|
|
2017
Q3 | $2.66M | Sell |
170,292
-119,874
| -41% | -$1.87M | 0.01% | 757 |
|
|
2017
Q2 | $4.85M | Buy |
290,166
+103,178
| +55% | +$1.72M | 0.02% | 583 |
|
|
2017
Q1 | $3.21M | Buy |
186,988
+34,879
| +23% | +$598K | 0.01% | 716 |
|
|
2016
Q4 | $2.38M | Buy |
152,109
+11,142
| +8% | +$174K | 0.01% | 831 |
|
|
2016
Q3 | $2.06M | Buy |
140,967
+57,541
| +69% | +$840K | 0.01% | 892 |
|
|
2016
Q2 | $1.33M | Buy |
+83,426
| New | +$1.33M | 0.01% | 1012 |
|