WSA
CNR
Wall Street Associates’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $363K | Sell |
23,200
-156,700
| -87% | -$2.45M | 0.24% | 144 |
|
|
2016
Q3 | $2.63M | Hold |
179,900
| – | – | 0.89% | 34 |
|
|
2016
Q2 | $2.88M | Hold |
179,900
| – | – | 1.15% | 18 |
|
|
2016
Q1 | $2.56M | Hold |
179,900
| – | – | 1.06% | 21 |
|
|
2015
Q4 | $2.23M | Sell |
179,900
-160,800
| -47% | -$2M | 0.63% | 41 |
|
|
2015
Q3 | $3.6M | Sell |
340,700
-312,796
| -48% | -$3.31M | 0.69% | 45 |
|
|
2015
Q2 | $9.85M | Sell |
653,496
-82,409
| -11% | -$1.24M | 0.93% | 25 |
|
|
2015
Q1 | $12.7M | Buy |
735,905
+35,853
| +5% | +$620K | 1.2% | 13 |
|
|
2014
Q4 | $13M | Sell |
700,052
-26,678
| -4% | -$494K | 1.24% | 8 |
|
|
2014
Q3 | $14.1M | Sell |
726,730
-50,038
| -6% | -$971K | 1.46% | 6 |
|
|
2014
Q2 | $15.1M | Sell |
776,768
-14,439
| -2% | -$281K | 1.3% | 7 |
|
|
2014
Q1 | $13.8M | Buy |
791,207
+141,407
| +22% | +$2.47M | 1.13% | 10 |
|
|
2013
Q4 | $11.4M | Buy |
649,800
+259,600
| +67% | +$4.55M | 0.93% | 24 |
|
|
2013
Q3 | $4.97M | Sell |
390,200
-900
| -0.2% | -$11.5K | 0.46% | 75 |
|
|
2013
Q2 | $5.98M | Buy |
+391,100
| New | +$5.98M | 0.61% | 57 |
|