Sasco Capital’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
Q1 | – | Sell |
-560
| Closed | -$8K | – | 47 |
|
|
2019
Q4 | $8K | Sell |
560
-10,618
| -95% | -$152K | ﹤0.01% | 44 |
|
|
2019
Q3 | $175K | Buy |
11,178
+6,110
| +121% | +$95.7K | 0.02% | 43 |
|
|
2019
Q2 | $135K | Hold |
5,068
| – | – | 0.01% | 49 |
|
|
2019
Q1 | $173K | Sell |
5,068
-1,317
| -21% | -$45K | 0.02% | 48 |
|
|
2018
Q4 | $202K | Buy |
6,385
+2,800
| +78% | +$88.6K | 0.02% | 49 |
|
|
2018
Q3 | $146K | Hold |
3,585
| – | – | 0.01% | 50 |
|
|
2018
Q2 | $137K | Hold |
3,585
| – | – | 0.01% | 49 |
|
|
2018
Q1 | $104K | Hold |
3,585
| – | – | ﹤0.01% | 51 |
|
|
2017
Q4 | $142K | Buy |
+3,585
| New | +$142K | 0.01% | 50 |
|