QS Investors’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
Q3 | – | Sell |
-2,374
| Closed | -$64K | – | 1662 |
|
|
2019
Q2 | $64K | Hold |
2,374
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $82K | Hold |
2,374
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q4 | $76K | Sell |
2,374
-18,000
| -88% | -$576K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $831K | Sell |
20,374
-1,050
| -5% | -$42.8K | 0.01% | 857 |
|
|
2018
Q2 | $822K | Hold |
21,424
| – | – | 0.01% | 831 |
|
|
2018
Q1 | $621K | Buy |
21,424
+18,000
| +526% | +$522K | 0.01% | 887 |
|
|
2017
Q4 | $135K | Buy |
+3,424
| New | +$135K | ﹤0.01% | 1326 |
|