TAM
CNR

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

Tocqueville Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,000
Closed -$140K – 1410
2013
Q4 		$140K Sell
8,000
-75,100
-90% -$1.31M ﹤0.01% 871
2013
Q3 		$1.06M Sell
83,100
-4,263
-5% -$54.3K 0.01% 503
2013
Q2 		$1.34M Buy
+87,363
New +$1.34M 0.02% 461