Stone Ridge 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
Q3 | – | Sell |
-11,436
| Closed | -$58K | – | 511 |
|
|
2020
Q2 | $58K | Buy |
+11,436
| New | +$58K | 0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-6,036
| Closed | -$207K | – | 1217 |
|
|
2019
Q1 | $207K | Sell |
6,036
-2,800
| -32% | -$96K | 0.01% | 1031 |
|
|
2018
Q4 | $280K | Hold |
8,836
| – | – | 0.02% | 1004 |
|
|
2018
Q3 | $361K | Hold |
8,836
| – | – | 0.02% | 979 |
|
|
2018
Q2 | $339K | Buy |
+8,836
| New | +$339K | 0.02% | 964 |
|