ALPS Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-14,293
| Closed | -$380K | – | 1044 |
|
2019
Q2 | $380K | Sell |
14,293
-754
| -5% | -$20K | ﹤0.01% | 703 |
|
2019
Q1 | $373K | Buy |
15,047
+3,091
| +26% | +$76.6K | ﹤0.01% | 826 |
|
2018
Q4 | $304K | Sell |
11,956
-593
| -5% | -$15.1K | ﹤0.01% | 793 |
|
2018
Q3 | $471K | Sell |
12,549
-3,817
| -23% | -$143K | ﹤0.01% | 769 |
|
2018
Q2 | $516K | Sell |
16,366
-772
| -5% | -$24.3K | ﹤0.01% | 555 |
|
2018
Q1 | $489K | Buy |
+17,138
| New | +$489K | ﹤0.01% | 530 |
|
2017
Q3 | – | Sell |
-18,560
| Closed | -$432K | – | 903 |
|
2017
Q2 | $432K | Buy |
18,560
+48
| +0.3% | +$1.12K | ﹤0.01% | 641 |
|
2017
Q1 | $454K | Buy |
+18,512
| New | +$454K | ﹤0.01% | 643 |
|