American International Group’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,794
| Closed | -$794K | – | 3079 |
|
|
2019
Q4 | $794K | Sell |
21,794
-182
| -0.8% | -$5.99K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $600K | Sell |
21,976
-154
| -0.7% | -$3.88K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $588K | Sell |
22,130
-1,577
| -7% | -$39.6K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $588K | Sell |
23,707
-767
| -3% | -$20.2K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $623K | Sell |
24,474
-189
| -0.8% | -$5.53K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $926K | Buy |
24,663
+446
| +2% | +$15.9K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $764K | Sell |
24,217
-79
| -0.3% | -$2.34K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $694K | Sell |
24,296
-1,306
| -5% | -$36.5K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $721K | Sell |
25,602
-896
| -3% | -$24.3K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $689K | Buy |
26,498
+1,981
| +8% | +$45.7K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $571K | Buy |
24,517
+2,808
| +13% | +$67.9K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $532K | Buy |
21,709
+1,448
| +7% | +$34.9K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $468K | Sell |
20,261
-53
| -0.3% | -$1.15K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $426K | Buy |
20,314
+31
| +0.2% | +$697 | ﹤0.01% | 1709 |
|
|
2016
Q2 | $451K | Buy |
20,283
+1,846
| +10% | +$38.6K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $342K | Hold |
18,437
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q4 | $322K | Sell |
18,437
-32
| -0.2% | -$587 | ﹤0.01% | 2383 |
|
|
2015
Q3 | $379K | Buy |
18,469
+22
| +0.1% | +$462 | ﹤0.01% | 2255 |
|
|
2015
Q2 | $391K | Buy |
18,447
+11,080
| +150% | +$249K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $166K | Hold |
7,367
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q4 | $131K | Sell |
7,367
-292
| -4% | -$4.64K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $112K | Sell |
7,659
-5
| -0.1% | -$74 | ﹤0.01% | 3459 |
|
|
2014
Q2 | $118K | Buy |
+7,664
| New | +$125K | ﹤0.01% | 3454 |
|
American International Group's CBPX Position: Q1 2020 in Review
American International Group sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 21,794 shares — an estimated $794K sold.
American International Group first reported a position in CBPX in Q2 2014 and held it in 23 quarters. The position peaked at $926K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- American International Group reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- American International Group sold 21,794 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $794K.
- American International Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 23 quarters.
- American International Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $926K in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on American International Group's 13F filing for Q1 2020, filed 4 May 2020.