Capital World Investors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,780,700
| Closed | -$75.9M | – | 559 |
|
|
2019
Q3 | $75.9M | Hold |
2,780,700
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $73.9M | Hold |
2,780,700
| – | – | 0.02% | 318 |
|
|
2019
Q1 | $68.9M | Hold |
2,780,700
| – | – | 0.02% | 321 |
|
|
2018
Q4 | $70.8M | Sell |
2,780,700
-300,000
| -10% | -$7.64M | 0.02% | 314 |
|
|
2018
Q3 | $116M | Hold |
3,080,700
| – | – | 0.03% | 296 |
|
|
2018
Q2 | $97.2M | Sell |
3,080,700
-250,000
| -8% | -$7.89M | 0.02% | 305 |
|
|
2018
Q1 | $95.1M | Hold |
3,330,700
| – | – | 0.02% | 299 |
|
|
2017
Q4 | $93.8M | Hold |
3,330,700
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $86.6M | Hold |
3,330,700
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $77.6M | Hold |
3,330,700
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $81.6M | Hold |
3,330,700
| – | – | 0.02% | 306 |
|
|
2016
Q4 | $76.9M | Hold |
3,330,700
| – | – | 0.02% | 298 |
|
|
2016
Q3 | $69.9M | Hold |
3,330,700
| – | – | 0.02% | 307 |
|
|
2016
Q2 | $74M | Buy |
3,330,700
+95,000
| +3% | +$2.11M | 0.02% | 303 |
|
|
2016
Q1 | $60.1M | Buy |
3,235,700
+200,000
| +7% | +$3.71M | 0.02% | 318 |
|
|
2015
Q4 | $53M | Hold |
3,035,700
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $62.4M | Hold |
3,035,700
| – | – | 0.02% | 324 |
|
|
2015
Q2 | $64.3M | Buy |
3,035,700
+330,700
| +12% | +$7.01M | 0.02% | 341 |
|
|
2015
Q1 | $61.1M | Hold |
2,705,000
| – | – | 0.02% | 346 |
|
|
2014
Q4 | $48M | Hold |
2,705,000
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $39.5M | Hold |
2,705,000
| – | – | 0.01% | 384 |
|
|
2014
Q2 | $41.7M | Hold |
2,705,000
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $51M | Buy |
+2,705,000
| New | +$51M | 0.01% | 352 |
|