CGM Focus Fund CNR Holdings History
Number of Shares
260,000.00
Current Holdings Value*
$16.72 Mil
% of Portfolio
5.69%
Total Estimate Gain
$7.61 Mil
% of Total Estimate Gain
56.06%
CGM Focus Fund's Core Natural Resources Inc Holding Summary
As of 2022-09-30, CGM TRUST held 260,000.00 shares of Core Natural Resources Inc(CNR), totaling $16.72 Mil. This investment constitutes 5.69% of their stock portfolio, and CGM TRUST now holds 0.75% of the outstanding Core Natural Resources Inc(CNR) stock.
The initial trade took place in 2022Q2. And since then CGM Focus Fund has made 1 purchases of CNR, at an average price of $48.50, for a total of 280,000.00 shares. In addition, there have been 1 sales at an average price of $63.32 for 20,000.00 shares. Based on historical transaction data and CNR's current price of $76.64, CGM Focus Fund's estimated gain on his CNR holdings is $7.61 Mil, reflecting a 56.06% gain to date.
CGM Focus Fund CNR ($76.64) Holding Chart
CGM Focus Fund CNR ($76.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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