Stevens Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,160
| Closed | -$287K | – | 1174 |
|
|
2015
Q4 | $287K | Buy |
23,160
+10,288
| +80% | +$127K | 0.01% | 709 |
|
|
2015
Q3 | $136K | Buy |
+12,872
| New | +$136K | 0.01% | 877 |
|
|
2015
Q1 | – | Sell |
-12,341
| Closed | -$229K | – | 1312 |
|
|
2014
Q4 | $229K | Buy |
+12,341
| New | +$229K | 0.01% | 818 |
|