Rock Creek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$66K | – | 207 |
|
|
2020
Q3 | $66K | Hold |
15,000
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $76K | Buy |
15,000
+1,771
| +13% | +$8.97K | 0.04% | 173 |
|
|
2020
Q1 | $49K | Sell |
13,229
-11,771
| -47% | -$43.6K | 0.03% | 100 |
|
|
2019
Q4 | $363K | Buy |
25,000
+5,000
| +25% | +$72.6K | 0.14% | 101 |
|
|
2019
Q3 | $313K | Buy |
+20,000
| New | +$313K | 0.15% | 89 |
|