Omni Tax-Managed Small-Cap Value Fund CNR Holdings History
Omni Tax-Managed Small-Cap Value Fund's Core Natural Resources Inc Holding Summary
As of 2022-12-31, BRIDGEWAY FUNDS INC held 100,200.00 shares of Core Natural Resources Inc(CNR), totaling $6.51 Mil. This investment constitutes 0.82% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.29% of the outstanding Core Natural Resources Inc(CNR) stock.
The initial trade took place in 2019Q3. And since then Omni Tax-Managed Small-Cap Value Fund has made 3 purchases of CNR, at an average price of $19.02, for a total of 174,100.00 shares. In addition, there have been 2 sales at an average price of $10.64 for 73,900.00 shares. Based on historical transaction data and CNR's current price of $81.20, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his CNR holdings is $5.61 Mil, reflecting a 169.39% gain to date.
Omni Tax-Managed Small-Cap Value Fund CNR ($81.20) Holding Chart
Omni Tax-Managed Small-Cap Value Fund CNR ($81.20) 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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