Covalent Partners’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-453,141
| Closed | -$13.5M | – | 29 |
|
|
2016
Q1 | $13.5M | Sell |
453,141
-52,700
| -10% | -$1.57M | 4.36% | 10 |
|
|
2015
Q4 | $15.6M | Buy |
505,841
+900
| +0.2% | +$27.7K | 3.97% | 11 |
|
|
2015
Q3 | $15.6M | Sell |
504,941
-175,092
| -26% | -$5.42M | 3.3% | 14 |
|
|
2015
Q2 | $19.7M | Buy |
+680,033
| New | +$19.7M | 3.56% | 13 |
|