Gratia Capital’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
Q3 | – | Sell |
-98,000
| Closed | -$2.6M | – | 29 |
|
|
2019
Q2 | $2.6M | Buy |
98,000
+68,953
| +237% | +$1.83M | 5.01% | 5 |
|
|
2019
Q1 | $720K | Buy |
+29,047
| New | +$720K | 2.77% | 11 |
|
|
2018
Q2 | – | Sell |
-62,744
| Closed | -$1.79M | – | 48 |
|
|
2018
Q1 | $1.79M | Sell |
62,744
-263,256
| -81% | -$7.51M | 0.54% | 21 |
|
|
2017
Q4 | $9.18M | Buy |
+326,000
| New | +$9.18M | 2.3% | 8 |
|
|
2017
Q3 | – | Sell |
-692,440
| Closed | -$16.1M | – | 45 |
|
|
2017
Q2 | $16.1M | Buy |
692,440
+517,548
| +296% | +$12.1M | 4.72% | 4 |
|
|
2017
Q1 | $4.29M | Sell |
174,892
-128,532
| -42% | -$3.15M | 0.9% | 24 |
|
|
2016
Q4 | $7.01M | Buy |
303,424
+68,197
| +29% | +$1.58M | 2.33% | 17 |
|
|
2016
Q3 | $4.94M | Sell |
235,227
-12,564
| -5% | -$264K | 1.62% | 21 |
|
|
2016
Q2 | $5.51M | Buy |
+247,791
| New | +$5.51M | 1.83% | 16 |
|