AAM
CBPX
ACK Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-731,891
| Closed | -$15.7M | – | 34 |
|
|
2018
Q2 | $15.7M | Buy |
731,891
+46,891
| +7% | +$1.01M | 4.19% | 9 |
|
|
2018
Q1 | $19.6M | Buy |
685,000
+147,700
| +27% | +$4.22M | 4.92% | 7 |
|
|
2017
Q4 | $15.1M | Hold |
537,300
| – | – | 3.4% | 11 |
|
|
2017
Q3 | $14M | Buy |
537,300
+57,800
| +12% | +$1.5M | 3.86% | 12 |
|
|
2017
Q2 | $11.2M | Sell |
479,500
-150,000
| -24% | -$3.49M | 2.52% | 17 |
|
|
2017
Q1 | $12.6M | Buy |
629,500
+54,500
| +9% | +$1.09M | 3.73% | 12 |
|
|
2016
Q4 | $13.3M | Buy |
575,000
+261,000
| +83% | +$6.03M | 3.91% | 13 |
|
|
2016
Q3 | $6.59M | Sell |
314,000
-200,000
| -39% | -$4.2M | 2% | 20 |
|
|
2016
Q2 | $11.4M | Hold |
514,000
| – | – | 3.4% | 10 |
|
|
2016
Q1 | $9.54M | Buy |
+514,000
| New | +$9.54M | 3.75% | 11 |
|