Boothbay Fund Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,729
| Closed | -$202 | – | 937 |
|
|
2016
Q4 | $202 | Sell |
8,729
-9,491
| -52% | -$220 | 0.05% | 534 |
|
|
2016
Q3 | $382K | Sell |
18,220
-324
| -2% | -$6.79K | 0.08% | 238 |
|
|
2016
Q2 | $412K | Sell |
18,544
-21,644
| -54% | -$481K | 0.16% | 143 |
|
|
2016
Q1 | $746K | Buy |
40,188
+18,764
| +88% | +$348K | 0.56% | 21 |
|
|
2015
Q4 | $374K | Buy |
+21,424
| New | +$374K | 0.17% | 162 |
|