AL
CBPX
AJO LP’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,740
| Closed | -$2.64M | – | 711 |
|
|
2019
Q3 | $2.64M | Buy |
96,740
+55,956
| +137% | +$1.53M | 0.02% | 370 |
|
|
2019
Q2 | $1.08M | Buy |
40,784
+14,968
| +58% | +$398K | 0.01% | 469 |
|
|
2019
Q1 | $640K | Sell |
25,816
-229,126
| -90% | -$5.68M | ﹤0.01% | 561 |
|
|
2018
Q4 | $6.49M | Sell |
254,942
-20,468
| -7% | -$521K | 0.04% | 273 |
|
|
2018
Q3 | $10.3M | Sell |
275,410
-70,090
| -20% | -$2.63M | 0.05% | 238 |
|
|
2018
Q2 | $10.9M | Sell |
345,500
-9,801
| -3% | -$309K | 0.05% | 228 |
|
|
2018
Q1 | $10.1M | Buy |
355,301
+134,747
| +61% | +$3.85M | 0.05% | 228 |
|
|
2017
Q4 | $6.21M | Sell |
220,554
-61,490
| -22% | -$1.73M | 0.03% | 293 |
|
|
2017
Q3 | $7.33M | Sell |
282,044
-87,572
| -24% | -$2.28M | 0.03% | 270 |
|
|
2017
Q2 | $8.61M | Buy |
369,616
+86,208
| +30% | +$2.01M | 0.04% | 235 |
|
|
2017
Q1 | $6.94M | Buy |
+283,408
| New | +$6.94M | 0.03% | 256 |
|