AIM
CBPX
Alambic Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,025
| Closed | -$472K | – | 425 |
|
|
2019
Q1 | $472K | Buy |
+19,025
| New | +$472K | 0.19% | 181 |
|
|
2018
Q3 | – | Sell |
-48,524
| Closed | -$1.53M | – | 412 |
|
|
2018
Q2 | $1.53M | Sell |
48,524
-96,394
| -67% | -$3.04M | 0.42% | 84 |
|
|
2018
Q1 | $4.14M | Sell |
144,918
-3,959
| -3% | -$113K | 0.58% | 35 |
|
|
2017
Q4 | $4.19M | Sell |
148,877
-75,808
| -34% | -$2.13M | 0.5% | 55 |
|
|
2017
Q3 | $5.84M | Sell |
224,685
-21,059
| -9% | -$548K | 0.64% | 26 |
|
|
2017
Q2 | $5.73M | Buy |
245,744
+142,400
| +138% | +$3.32M | 0.7% | 16 |
|
|
2017
Q1 | $2.53M | Buy |
103,344
+36,344
| +54% | +$890K | 0.31% | 83 |
|
|
2016
Q4 | $1.55M | Sell |
67,000
-16,700
| -20% | -$386K | 0.27% | 122 |
|
|
2016
Q3 | $1.76M | Buy |
83,700
+3,300
| +4% | +$69.3K | 0.41% | 63 |
|
|
2016
Q2 | $1.79M | Buy |
80,400
+56,300
| +234% | +$1.25M | 0.45% | 47 |
|
|
2016
Q1 | $447K | Buy |
+24,100
| New | +$447K | 0.14% | 243 |
|