SGAM
CNR

Smith Group Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Smith Group Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-191,450
Closed -$2.79M – 496
2016
Q3 		$2.79M Sell
191,450
-100
-0.1% -$1.46K 0.08% 129
2016
Q2 		$3.06M Buy
+191,550
New +$3.06M 0.09% 112