PGCM
CNR
Prescott Group Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,454
| Closed | -$344K | – | 115 |
|
|
2020
Q1 | $344K | Sell |
75,454
-139,824
| -65% | -$637K | 0.17% | 95 |
|
|
2019
Q4 | $1.83M | Sell |
215,278
-1,410,421
| -87% | -$12M | 0.63% | 50 |
|
|
2019
Q3 | $9.84M | Sell |
1,625,699
-174,124
| -10% | -$1.05M | 3.02% | 5 |
|
|
2019
Q2 | $10.5M | Buy |
1,799,823
+1,106,630
| +160% | +$6.45M | 2.56% | 10 |
|
|
2019
Q1 | $4.27M | Sell |
693,193
-64,277
| -8% | -$396K | 0.87% | 30 |
|
|
2018
Q4 | $5.49M | Buy |
757,470
+204,355
| +37% | +$1.48M | 1.07% | 25 |
|
|
2018
Q3 | $8.38M | Buy |
553,115
+175,200
| +46% | +$2.65M | 1.64% | 13 |
|
|
2018
Q2 | $7.94M | Hold |
377,915
| – | – | 1.49% | 16 |
|
|
2018
Q1 | $6.69M | Hold |
377,915
| – | – | 1.45% | 13 |
|
|
2017
Q4 | $7.29M | Sell |
377,915
-287,643
| -43% | -$5.55M | 1.51% | 14 |
|
|
2017
Q3 | $10.4M | Buy |
665,558
+363,075
| +120% | +$5.66M | 2.12% | 9 |
|
|
2017
Q2 | $5.05M | Hold |
302,483
| – | – | 1.06% | 24 |
|
|
2017
Q1 | $5.19M | Hold |
302,483
| – | – | 1.13% | 18 |
|
|
2016
Q4 | $4.73M | Hold |
302,483
| – | – | 1% | 23 |
|
|
2016
Q3 | $4.41M | Hold |
302,483
| – | – | 0.94% | 23 |
|
|
2016
Q2 | $4.84M | Hold |
302,483
| – | – | 1.16% | 24 |
|
|
2016
Q1 | $4.3M | Buy |
302,483
+30,107
| +11% | +$427K | 1.02% | 26 |
|
|
2015
Q4 | $3.38M | Hold |
272,376
| – | – | 0.78% | 32 |
|
|
2015
Q3 | $2.88M | Buy |
272,376
+7,000
| +3% | +$74K | 0.69% | 39 |
|
|
2015
Q2 | $4M | Hold |
265,376
| – | – | 0.8% | 29 |
|
|
2015
Q1 | $4.59M | Sell |
265,376
-6,500
| -2% | -$112K | 0.92% | 24 |
|
|
2014
Q4 | $5.04M | Hold |
271,876
| – | – | 0.82% | 28 |
|
|
2014
Q3 | $5.27M | Sell |
271,876
-159,999
| -37% | -$3.1M | 1.04% | 23 |
|
|
2014
Q2 | $8.39M | Hold |
431,875
| – | – | 1.48% | 14 |
|
|
2014
Q1 | $7.54M | Hold |
431,875
| – | – | 1.42% | 15 |
|
|
2013
Q4 | $7.58M | Hold |
431,875
| – | – | 1.44% | 15 |
|
|
2013
Q3 | $5.5M | Buy |
431,875
+20,000
| +5% | +$255K | 1.17% | 20 |
|
|
2013
Q2 | $6.3M | Buy |
+411,875
| New | +$6.3M | 1.48% | 15 |
|