Piermont Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-23,660
| Closed | -$497K | – | 227 |
|
2018
Q2 | $497K | Sell |
23,660
-4,190
| -15% | -$88K | 0.15% | 153 |
|
2018
Q1 | $493K | Sell |
27,850
-4,420
| -14% | -$78.2K | 0.16% | 161 |
|
2017
Q4 | $623K | Sell |
32,270
-1,770
| -5% | -$34.2K | 0.2% | 133 |
|
2017
Q3 | $531K | Sell |
34,040
-35,060
| -51% | -$547K | 0.18% | 153 |
|
2017
Q2 | $1.15M | Sell |
69,100
-12,288
| -15% | -$205K | 0.33% | 125 |
|
2017
Q1 | $1.4M | Hold |
81,388
| – | – | 0.33% | 118 |
|
2016
Q4 | $1.27M | Sell |
81,388
-1,610
| -2% | -$25.2K | 0.29% | 136 |
|
2016
Q3 | $1.21M | Buy |
82,998
+20,930
| +34% | +$305K | 0.29% | 137 |
|
2016
Q2 | $992K | Buy |
+62,068
| New | +$992K | 0.26% | 152 |
|