Smith Group Asset Management’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
Q2 | – | Sell |
-929
| Closed | -$3K | – | 380 |
|
|
2020
Q1 | $3K | Sell |
929
-62
| -6% | -$200 | ﹤0.01% | 358 |
|
|
2019
Q4 | $14K | Buy |
991
+10
| +1% | +$141 | ﹤0.01% | 336 |
|
|
2019
Q3 | $15K | Sell |
981
-8,400
| -90% | -$128K | ﹤0.01% | 336 |
|
|
2019
Q2 | $250K | Sell |
9,381
-10
| -0.1% | -$266 | 0.01% | 188 |
|
|
2019
Q1 | $321K | Buy |
9,391
+8,340
| +794% | +$285K | 0.01% | 193 |
|
|
2018
Q4 | $33K | Sell |
1,051
-20
| -2% | -$628 | ﹤0.01% | 323 |
|
|
2018
Q3 | $44K | Hold |
1,071
| – | – | ﹤0.01% | 318 |
|
|
2018
Q2 | $41K | Buy |
1,071
+720
| +205% | +$27.6K | ﹤0.01% | 346 |
|
|
2018
Q1 | $10K | Buy |
351
+10
| +3% | +$285 | ﹤0.01% | 420 |
|
|
2017
Q4 | $13K | Buy |
+341
| New | +$13K | ﹤0.01% | 412 |
|