ClariVest Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-140,169
| Closed | -$3.57M | – | 813 |
|
|
2018
Q4 | $3.57M | Buy |
140,169
+40,445
| +41% | +$1.03M | 0.08% | 213 |
|
|
2018
Q3 | $3.74M | Buy |
99,724
+4,774
| +5% | +$179K | 0.07% | 225 |
|
|
2018
Q2 | $3M | Sell |
94,950
-3,128
| -3% | -$98.7K | 0.05% | 284 |
|
|
2018
Q1 | $2.8M | Buy |
98,078
+800
| +0.8% | +$22.8K | 0.05% | 286 |
|
|
2017
Q4 | $2.74M | Sell |
97,278
-25,508
| -21% | -$718K | 0.05% | 293 |
|
|
2017
Q3 | $3.19M | Hold |
122,786
| – | – | 0.07% | 229 |
|
|
2017
Q2 | $2.86M | Sell |
122,786
-83
| -0.1% | -$1.93K | 0.07% | 238 |
|
|
2017
Q1 | $3.01M | Sell |
122,869
-6,099
| -5% | -$149K | 0.08% | 227 |
|
|
2016
Q4 | $2.98M | Sell |
128,968
-126
| -0.1% | -$2.91K | 0.08% | 203 |
|
|
2016
Q3 | $2.71M | Hold |
129,094
| – | – | 0.08% | 167 |
|
|
2016
Q2 | $2.87M | Buy |
+129,094
| New | +$2.87M | 0.09% | 148 |
|