PCM
CNR
Penn Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,542
| Closed | -$360K | – | 311 |
|
|
2016
Q2 | $360K | Sell |
22,542
-1,559,097
| -99% | -$24.9M | 0.02% | 254 |
|
|
2016
Q1 | $22.5M | Sell |
1,581,639
-172,846
| -10% | -$2.45M | 1.28% | 10 |
|
|
2015
Q4 | $21.8M | Buy |
1,754,485
+1,146,034
| +188% | +$14.2M | 0.96% | 17 |
|
|
2015
Q3 | $6.43M | Buy |
+608,451
| New | +$6.43M | 0.34% | 128 |
|