B
CBPX
Barings’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,700
| Closed | -$771K | – | 937 |
|
|
2016
Q2 | $771K | Hold |
34,700
| – | – | 0.02% | 547 |
|
|
2016
Q1 | $644K | Sell |
34,700
-63,700
| -65% | -$1.18M | 0.02% | 607 |
|
|
2015
Q4 | $1.72M | Sell |
98,400
-3,300
| -3% | -$57.6K | 0.04% | 332 |
|
|
2015
Q3 | $2.09M | Buy |
101,700
+58,500
| +135% | +$1.2M | 0.05% | 277 |
|
|
2015
Q2 | $915K | Sell |
43,200
-82,912
| -66% | -$1.76M | 0.03% | 530 |
|
|
2015
Q1 | $2.85M | Sell |
126,112
-188,075
| -60% | -$4.25M | 0.07% | 228 |
|
|
2014
Q4 | $5.57M | Sell |
314,187
-141,046
| -31% | -$2.5M | 0.12% | 115 |
|
|
2014
Q3 | $6.65M | Buy |
455,233
+110,329
| +32% | +$1.61M | 0.14% | 100 |
|
|
2014
Q2 | $5.31M | Buy |
+344,904
| New | +$5.31M | 0.16% | 128 |
|