Picton Mahoney Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,954
| Closed | -$57K | – | 301 |
|
|
2016
Q3 | $57K | Sell |
3,954
-102,400
| -96% | -$1.48M | ﹤0.01% | 270 |
|
|
2016
Q2 | $1.7M | Sell |
106,354
-432,200
| -80% | -$6.91M | 0.1% | 138 |
|
|
2016
Q1 | $7.65M | Buy |
538,554
+140,700
| +35% | +$2M | 0.49% | 73 |
|
|
2015
Q4 | $4.94M | Sell |
397,854
-15,446
| -4% | -$192K | 0.3% | 92 |
|
|
2015
Q3 | $4.37M | Sell |
413,300
-109,200
| -21% | -$1.15M | 0.25% | 96 |
|
|
2015
Q2 | $7.87M | Buy |
+522,500
| New | +$7.87M | 0.39% | 84 |
|