TFS Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-83,960
| Closed | -$1.34M | – | 1056 |
|
|
2016
Q2 | $1.34M | Buy |
83,960
+29,752
| +55% | +$476K | 0.25% | 92 |
|
|
2016
Q1 | $770K | Sell |
54,208
-10,768
| -17% | -$153K | 0.11% | 331 |
|
|
2015
Q4 | $806K | Buy |
64,976
+45,228
| +229% | +$561K | 0.09% | 335 |
|
|
2015
Q3 | $209K | Sell |
19,748
-7,586
| -28% | -$80.3K | 0.02% | 729 |
|
|
2015
Q2 | $412K | Sell |
27,334
-66,938
| -71% | -$1.01M | 0.04% | 599 |
|
|
2015
Q1 | $1.63M | Buy |
94,272
+68,702
| +269% | +$1.19M | 0.16% | 190 |
|
|
2014
Q4 | $474K | Buy |
+25,570
| New | +$474K | 0.05% | 590 |
|
|
2014
Q2 | – | Sell |
-51,314
| Closed | -$896K | – | 1425 |
|
|
2014
Q1 | $896K | Buy |
51,314
+27,750
| +118% | +$485K | 0.06% | 505 |
|
|
2013
Q4 | $413K | Sell |
23,564
-13,747
| -37% | -$241K | 0.02% | 919 |
|
|
2013
Q3 | $475K | Sell |
37,311
-65,319
| -64% | -$832K | 0.02% | 899 |
|
|
2013
Q2 | $1.57M | Buy |
+102,630
| New | +$1.57M | 0.07% | 432 |
|