TBAM
CNR
True Bearing Asset Management’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 |
-38,815
| Closed | -$621K | – | 27 |
|
|
2016
Q2 | $621K | Sell |
38,815
-22,006
| -36% | -$352K | 3.27% | 9 |
|
|
2016
Q1 | $864K | Sell |
60,821
-33,727
| -36% | -$479K | 2.18% | 16 |
|
|
2015
Q4 | $1.17M | Hold |
94,548
| – | – | 2.35% | 15 |
|
|
2015
Q3 | $999K | Sell |
94,548
-30,497
| -24% | -$322K | 1.7% | 33 |
|
|
2015
Q2 | $1.88M | Sell |
125,045
-57,925
| -32% | -$873K | 2.35% | 15 |
|
|
2015
Q1 | $3.16M | Sell |
182,970
-8,708
| -5% | -$150K | 1.95% | 16 |
|
|
2014
Q4 | $3.55M | Hold |
191,678
| – | – | 1.76% | 14 |
|
|
2014
Q3 | $3.72M | Hold |
191,678
| – | – | 1.91% | 13 |
|
|
2014
Q2 | $3.72M | Hold |
191,678
| – | – | 1.94% | 11 |
|
|
2014
Q1 | $3.35M | Sell |
191,678
-15,400
| -7% | -$269K | 1.88% | 12 |
|
|
2013
Q4 | $3.63M | Sell |
207,078
-2,916
| -1% | -$51.1K | 1.73% | 14 |
|
|
2013
Q3 | $2.68M | Hold |
209,994
| – | – | 1.34% | 22 |
|
|
2013
Q2 | $3.21M | Buy |
+209,994
| New | +$3.21M | 1.63% | 11 |
|