PCM
CNR
Peregrine Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-669,366
| Closed | -$10.1M | – | 322 |
|
|
2018
Q3 | $10.1M | Sell |
669,366
-285,392
| -30% | -$4.32M | 0.24% | 153 |
|
|
2018
Q2 | $20.1M | Sell |
954,758
-53,569
| -5% | -$1.12M | 0.5% | 78 |
|
|
2018
Q1 | $17.8M | Sell |
1,008,327
-49,525
| -5% | -$877K | 0.44% | 91 |
|
|
2017
Q4 | $20.4M | Sell |
1,057,852
-314,525
| -23% | -$6.07M | 0.48% | 72 |
|
|
2017
Q3 | $21.4M | Buy |
1,372,377
+24,416
| +2% | +$381K | 0.51% | 67 |
|
|
2017
Q2 | $22.5M | Sell |
1,347,961
-3,450
| -0.3% | -$57.6K | 0.56% | 57 |
|
|
2017
Q1 | $22.1M | Buy |
1,351,411
+91,425
| +7% | +$1.49M | 0.56% | 60 |
|
|
2016
Q4 | $19.7M | Sell |
1,259,986
-116,620
| -8% | -$1.83M | 0.51% | 63 |
|
|
2016
Q3 | $20.1M | Buy |
+1,376,606
| New | +$20.1M | 0.52% | 67 |
|