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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$621K Sell
2016
Q1
$864K Sell
2015
Q4
$1.17M Hold
2015
Q3
$999K Sell
2015
Q2
$1.88M Sell
2015
Q1
$3.16M Sell
2014
Q4
$3.55M Hold
2014
Q3
$3.72M Hold
2014
Q2
$3.72M Hold
2014
Q1
$3.35M Sell
2013
Q4
$3.63M Sell
2013
Q3
$2.67M Hold
2013
Q2
$3.21M Buy