PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,254
| Closed | -$51K | – | 1190 |
|
|
2019
Q3 | $51K | Buy |
3,254
+1,241
| +62% | +$19.5K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $54K | Sell |
2,013
-21,636
| -91% | -$580K | ﹤0.01% | 900 |
|
|
2019
Q1 | $809K | Buy |
23,649
+14,501
| +159% | +$496K | 0.02% | 582 |
|
|
2018
Q4 | $290K | Buy |
9,148
+2,416
| +36% | +$76.6K | 0.01% | 796 |
|
|
2018
Q3 | $274K | Buy |
6,732
+1,839
| +38% | +$74.8K | 0.01% | 850 |
|
|
2018
Q2 | $187K | Buy |
+4,893
| New | +$187K | ﹤0.01% | 886 |
|