Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.34M | Buy |
141,884
+3,932
| +3% | +$148K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $3.13M | Sell |
137,952
-378
| -0.3% | -$8.59K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $3.6M | Buy |
138,330
+18,033
| +15% | +$469K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $2.22M | Buy |
120,297
+5,862
| +5% | +$108K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $1.11M | Sell |
114,435
-6,685
| -6% | -$65K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $873K | Sell |
121,120
-20,454
| -14% | -$147K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $627K | Sell |
141,574
-9,580
| -6% | -$42.4K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $766K | Sell |
151,154
-7,696
| -5% | -$39K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $586K | Buy |
158,850
+3,836
| +2% | +$14.2K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $2.25M | Buy |
155,014
+45,185
| +41% | +$656K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $1.72M | Buy |
109,829
+36,423
| +50% | +$569K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $1.95M | Sell |
73,406
-9,491
| -11% | -$253K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $2.84M | Buy |
82,897
+2,969
| +4% | +$102K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $2.54M | Sell |
79,928
-33,296
| -29% | -$1.06M | ﹤0.01% | 2420 |
|
|
2018
Q3 | $4.62M | Sell |
113,224
-42,591
| -27% | -$1.74M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $5.98M | Buy |
155,815
+4,431
| +3% | +$170K | 0.01% | 1810 |
|
|
2018
Q1 | $4.39M | Buy |
151,384
+55,682
| +58% | +$1.61M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $3.78M | Buy |
+95,702
| New | +$3.78M | ﹤0.01% | 2135 |
|