TCW Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,720
| Closed | -$207K | – | 715 |
|
|
2015
Q2 | $207K | Hold |
13,720
| – | – | ﹤0.01% | 662 |
|
|
2015
Q1 | $237K | Hold |
13,720
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $254K | Hold |
13,720
| – | – | ﹤0.01% | 717 |
|
|
2014
Q3 | $266K | Hold |
13,720
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $267K | Hold |
13,720
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $240K | Hold |
13,720
| – | – | ﹤0.01% | 741 |
|
|
2013
Q4 | $241K | Hold |
13,720
| – | – | ﹤0.01% | 743 |
|
|
2013
Q3 | $175K | Buy |
+13,720
| New | +$175K | ﹤0.01% | 734 |
|