ZC
CNR
Zelman Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.22M | Sell |
445,614
-517,832
| -54% | -$7.22M | 7.59% | 7 |
|
|
2016
Q3 | $14.1M | Buy |
963,446
+278,539
| +41% | +$4.06M | 2.74% | 3 |
|
|
2016
Q2 | $11M | Buy |
684,907
+100,965
| +17% | +$1.61M | 1.95% | 9 |
|
|
2016
Q1 | $8.29M | Sell |
583,942
-25,000
| -4% | -$355K | 2.42% | 8 |
|
|
2015
Q4 | $7.56M | Sell |
608,942
-15,000
| -2% | -$186K | 1.88% | 9 |
|
|
2015
Q3 | $6.6M | Buy |
+623,942
| New | +$6.6M | 2.31% | 11 |
|