CLM
CBPX
ClearBridge LLC (Maryland)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-477,480
| Closed | -$15.1K | – | 181 |
|
|
2018
Q2 | $15.1K | Buy |
477,480
+47,740
| +11% | +$1.51K | 0.25% | 97 |
|
|
2018
Q1 | $12.3M | Sell |
429,740
-5,560
| -1% | -$159K | 0.27% | 106 |
|
|
2017
Q4 | $12.3M | Sell |
435,300
-120,120
| -22% | -$3.38M | 0.26% | 108 |
|
|
2017
Q3 | $14.4M | Buy |
555,420
+46,550
| +9% | +$1.21M | 0.31% | 88 |
|
|
2017
Q2 | $11.9M | Buy |
508,870
+53,011
| +12% | +$1.24M | 0.25% | 100 |
|
|
2017
Q1 | $11.2M | Sell |
455,859
-106,610
| -19% | -$2.61M | 0.24% | 94 |
|
|
2016
Q4 | $13M | Buy |
562,469
+101,340
| +22% | +$2.34M | 0.29% | 74 |
|
|
2016
Q3 | $9.68M | Hold |
461,129
| – | – | 0.18% | 77 |
|
|
2016
Q2 | $10.3M | Buy |
461,129
+24,530
| +6% | +$545K | 0.2% | 66 |
|
|
2016
Q1 | $8.1M | Sell |
436,599
-1,431
| -0.3% | -$26.6K | 0.16% | 76 |
|
|
2015
Q4 | $7.65M | Buy |
438,030
+144,000
| +49% | +$2.51M | 0.15% | 93 |
|
|
2015
Q3 | $6.04M | Buy |
+294,030
| New | +$6.04M | 0.12% | 99 |
|