AIM
CBPX
AMI 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
Q4 | – | Sell |
-54,809
| Closed | -$1.5M | – | 75 |
|
|
2019
Q3 | $1.5M | Buy |
54,809
+1,850
| +3% | +$50.5K | 0.7% | 42 |
|
|
2019
Q2 | $1.41M | Sell |
52,959
-75
| -0.1% | -$1.99K | 0.72% | 42 |
|
|
2019
Q1 | $1.32M | Hold |
53,034
| – | – | 0.69% | 42 |
|
|
2018
Q4 | $1.35M | Sell |
53,034
-21,075
| -28% | -$536K | 0.8% | 38 |
|
|
2018
Q3 | $2.78M | Sell |
74,109
-67,691
| -48% | -$2.54M | 1.44% | 28 |
|
|
2018
Q2 | $4.47M | Sell |
141,800
-3,540
| -2% | -$112K | 2.37% | 12 |
|
|
2018
Q1 | $4.15M | Buy |
145,340
+1,800
| +1% | +$51.4K | 2.52% | 12 |
|
|
2017
Q4 | $4.04M | Hold |
143,540
| – | – | 2.42% | 14 |
|
|
2017
Q3 | $3.73M | Hold |
143,540
| – | – | 2.33% | 16 |
|
|
2017
Q2 | $3.34M | Sell |
143,540
-2,700
| -2% | -$62.9K | 2.17% | 19 |
|
|
2017
Q1 | $3.58M | Sell |
146,240
-625
| -0.4% | -$15.3K | 2.3% | 16 |
|
|
2016
Q4 | $3.39M | Hold |
146,865
| – | – | 2.25% | 17 |
|
|
2016
Q3 | $3.08M | Buy |
146,865
+215
| +0.1% | +$4.51K | 2.17% | 19 |
|
|
2016
Q2 | $3.26M | Sell |
146,650
-300
| -0.2% | -$6.67K | 2.41% | 16 |
|
|
2016
Q1 | $2.73M | Buy |
146,950
+1,300
| +0.9% | +$24.1K | 2.12% | 19 |
|
|
2015
Q4 | $2.54M | Buy |
145,650
+3,425
| +2% | +$59.8K | 2% | 19 |
|
|
2015
Q3 | $2.92M | Hold |
142,225
| – | – | 2.55% | 14 |
|
|
2015
Q2 | $3.01M | Sell |
142,225
-300
| -0.2% | -$6.36K | 2.5% | 14 |
|
|
2015
Q1 | $3.22M | Sell |
142,525
-75
| -0.1% | -$1.69K | 2.56% | 14 |
|
|
2014
Q4 | $2.53M | Buy |
142,600
+57,675
| +68% | +$1.02M | 2.06% | 18 |
|
|
2014
Q3 | $1.24M | Buy |
+84,925
| New | +$1.24M | 1.06% | 24 |
|