UBS’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $240K | Sell |
12,367
-10,533
| -46% | -$204K | ﹤0.01% | 3622 |
|
|
2014
Q2 | $445K | Buy |
22,900
+7,515
| +49% | +$146K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $269K | Buy |
15,385
+8,257
| +116% | +$144K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $125K | Sell |
7,128
-37,524
| -84% | -$658K | ﹤0.01% | 3918 |
|
|
2013
Q3 | $569K | Buy |
44,652
+40,942
| +1,104% | +$522K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $57K | Buy |
+3,710
| New | +$57K | ﹤0.01% | 4172 |
|