WAM
CNR
Wolverine Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194,577
| Closed | -$4.77M | – | 2585 |
|
|
2022
Q2 | $4.77M | Sell |
194,577
-16,755
| -8% | -$410K | 0.05% | 225 |
|
|
2022
Q1 | $5.14M | Buy |
211,332
+89,803
| +74% | +$2.18M | 0.05% | 190 |
|
|
2021
Q4 | $2.12M | Buy |
121,529
+7,827
| +7% | +$136K | 0.02% | 364 |
|
|
2021
Q3 | $1.66M | Sell |
113,702
-8,200
| -7% | -$120K | 0.01% | 392 |
|
|
2021
Q2 | $2.22M | Sell |
121,902
-16,138
| -12% | -$293K | 0.02% | 303 |
|
|
2021
Q1 | $1.94M | Sell |
138,040
-41,806
| -23% | -$586K | 0.02% | 317 |
|
|
2020
Q4 | $1.67M | Buy |
179,846
+12,466
| +7% | +$116K | 0.01% | 353 |
|
|
2020
Q3 | $1.34M | Buy |
167,380
+43,061
| +35% | +$343K | 0.01% | 348 |
|
|
2020
Q2 | $753K | Hold |
124,319
| – | – | 0.01% | 461 |
|
|
2020
Q1 | $566K | Buy |
124,319
+11,115
| +10% | +$50.6K | 0.01% | 510 |
|
|
2019
Q4 | $963K | Hold |
113,204
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $684K | Hold |
113,204
| – | – | 0.01% | 500 |
|
|
2019
Q2 | $659K | Hold |
113,204
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $697K | Buy |
+113,204
| New | +$697K | 0.01% | 512 |
|