Princeton Alpha 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 |
-47,081
| Closed | -$687K | – | 922 |
|
|
2016
Q3 | $687K | Buy |
47,081
+20,969
| +80% | +$306K | 0.13% | 259 |
|
|
2016
Q2 | $418K | Buy |
26,112
+3,818
| +17% | +$61.1K | 0.07% | 404 |
|
|
2016
Q1 | $317K | Sell |
22,294
-10,619
| -32% | -$151K | 0.05% | 504 |
|
|
2015
Q4 | $408K | Buy |
+32,913
| New | +$408K | 0.07% | 401 |
|
|
2015
Q3 | – | Sell |
-10,519
| Closed | -$159K | – | 955 |
|
|
2015
Q2 | $159K | Sell |
10,519
-4,598
| -30% | -$69.5K | 0.03% | 628 |
|
|
2015
Q1 | $261K | Buy |
+15,117
| New | +$261K | 0.06% | 519 |
|