Hedge Fund - Prescott Group Capital Management
Cornerstone Building Brands Inc. (CNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $6.24 |
| 2 | 2020 - Q1 (2020-03-31) | $344,000 | 0.17% | 75,454 | $7.92 |
| 3 | 2019 - Q4 (2019-12-31) | $1,832,000 | 0.63% | 215,278 | $13.81 |
| 4 | 2019 - Q3 (2019-09-30) | $9,835,000 | 3.02% | 1,625,699 | $19.59 |
| 5 | 2019 - Q2 (2019-06-30) | $10,493,000 | 2.55% | 1,799,823 | $29.92 |
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