Alberta Investment Management Corp (AIMCo)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,300	Closed	-$412K	–	1107
2019 Q4	$412K	Buy	+11,300	New	+$372K	﹤0.01%	809
2019 Q1	–	Sell	-67,400	Closed	-$1.72M	–	987
2018 Q4	$1.72M	Sell	67,400 -2,300	-3%	-$67.3K	0.02%	447
2018 Q3	$2.62M	Buy	69,700 +28,500	+69%	+$1.01M	0.02%	446
2018 Q2	$1.3M	Buy	41,200 +29,700	+258%	+$881K	0.01%	536
2018 Q1	$328K	Buy	+11,500	New	+$322K	﹤0.01%	725
2017 Q4	–	Sell	-74,500	Closed	-$1.94M	–	823
2017 Q3	$1.94M	Sell	74,500 -40,300	-35%	-$930K	0.02%	462
2017 Q2	$2.67M	Buy	+114,800	New	+$2.78M	0.03%	404
2015 Q3	–	Sell	-147,250	Closed	-$3.12M	–	538
2015 Q2	$3.12M	Sell	147,250 -91,500	-38%	-$2.05M	0.03%	408
2015 Q1	$5.39M	Buy	238,750 +15,071	+7%	+$277K	0.06%	362
2014 Q4	$3.97M	Buy	+223,679	New	+$3.55M	0.04%	389

Alberta Investment Management Corp (AIMCo)'s CBPX Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 11,300 shares — an estimated $412K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CBPX in Q4 2014 and held it in 10 quarters. The position peaked at $5.39M in Q1 2015. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 11,300 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $412K.
Alberta Investment Management Corp (AIMCo) first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $5.39M in Q1 2015.
1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.