Hedge Fund - Ballast Asset Management
Core Natural Resources Inc. (CNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $84.48 |
| 2 | 2024 - Q4 (2024-12-31) | $5,225,079 | 2.59% | 48,979 | $115.13 |
| 3 | 2024 - Q3 (2024-09-30) | $5,300,209 | 2.7% | 50,647 | $97.36 |
| 4 | 2024 - Q2 (2024-06-30) | $6,068,642 | 3.29% | 59,479 | $90.91 |
| 5 | 2024 - Q1 (2024-03-31) | $4,663,841 | 2.52% | 55,681 | $89.22 |
| 6 | 2023 - Q4 (2023-12-31) | $5,072,845 | 3.22% | 50,461 | $101.64 |
| 7 | 2023 - Q3 (2023-09-30) | $3,896,777 | 3.61% | 37,144 | $81.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-03-08
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