Element Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,907
| Closed | -$320K | – | 872 |
|
|
2019
Q1 | $320K | Buy |
+12,907
| New | +$320K | 0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-12,094
| Closed | -$454K | – | 1009 |
|
|
2018
Q3 | $454K | Buy |
12,094
+3,187
| +36% | +$120K | 0.01% | 444 |
|
|
2018
Q2 | $281K | Sell |
8,907
-5,387
| -38% | -$170K | 0.01% | 573 |
|
|
2018
Q1 | $408K | Buy |
+14,294
| New | +$408K | 0.01% | 363 |
|