Winton Group’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,554
| Closed | -$673K | – | 1164 |
|
|
2023
Q1 | $673K | Buy |
+11,554
| New | +$673K | 0.04% | 580 |
|
|
2022
Q2 | – | Sell |
-5,504
| Closed | -$207K | – | 1102 |
|
|
2022
Q1 | $207K | Buy |
+5,504
| New | +$207K | 0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-24,417
| Closed | -$635K | – | 1458 |
|
|
2021
Q3 | $635K | Sell |
24,417
-7,422
| -23% | -$193K | 0.04% | 734 |
|
|
2021
Q2 | $588K | Sell |
31,839
-9,781
| -24% | -$181K | 0.03% | 821 |
|
|
2021
Q1 | $405K | Sell |
41,620
-15,220
| -27% | -$148K | 0.02% | 987 |
|
|
2020
Q4 | $410K | Sell |
56,840
-132,269
| -70% | -$954K | 0.03% | 884 |
|
|
2020
Q3 | $838K | Sell |
189,109
-107,613
| -36% | -$477K | 0.03% | 887 |
|
|
2020
Q2 | $1.5M | Buy |
296,722
+78,032
| +36% | +$396K | 0.04% | 783 |
|
|
2020
Q1 | $807K | Sell |
218,690
-114,293
| -34% | -$422K | 0.02% | 878 |
|
|
2019
Q4 | $4.83M | Buy |
332,983
+61,799
| +23% | +$897K | 0.07% | 483 |
|
|
2019
Q3 | $4.24M | Buy |
271,184
+20,715
| +8% | +$324K | 0.05% | 362 |
|
|
2019
Q2 | $6.67M | Buy |
250,469
+10,903
| +5% | +$290K | 0.13% | 198 |
|
|
2019
Q1 | $8.2M | Sell |
239,566
-103,301
| -30% | -$3.53M | 0.16% | 216 |
|
|
2018
Q4 | $10.9M | Sell |
342,867
-168,815
| -33% | -$5.35M | 0.23% | 180 |
|
|
2018
Q3 | $20.9M | Buy |
511,682
+83,158
| +19% | +$3.39M | 0.44% | 55 |
|
|
2018
Q2 | $16.4M | Buy |
428,524
+129,895
| +43% | +$4.98M | 0.42% | 56 |
|
|
2018
Q1 | $8.65M | Buy |
298,629
+16,475
| +6% | +$477K | 0.24% | 104 |
|
|
2017
Q4 | $11.1M | Buy |
+282,154
| New | +$11.1M | 0.32% | 78 |
|