GPC
CBPX
Guardian Point Capital’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 |
-525,000
| Closed | -$16.6M | – | 16 |
|
|
2018
Q2 | $16.6M | Hold |
525,000
| – | – | 6.7% | 5 |
|
|
2018
Q1 | $15M | Hold |
525,000
| – | – | 6.7% | 7 |
|
|
2017
Q4 | $14.8M | Hold |
525,000
| – | – | 5.93% | 9 |
|
|
2017
Q3 | $13.7M | Hold |
525,000
| – | – | 6.12% | 9 |
|
|
2017
Q2 | $12.2M | Hold |
525,000
| – | – | 6.04% | 8 |
|
|
2017
Q1 | $12.9M | Hold |
525,000
| – | – | 6.73% | 8 |
|
|
2016
Q4 | $12.1M | Hold |
525,000
| – | – | 8.42% | 5 |
|
|
2016
Q3 | $11M | Buy |
525,000
+7,505
| +1% | +$158K | 7.59% | 6 |
|
|
2016
Q2 | $11.5M | Buy |
517,495
+392,495
| +314% | +$8.73M | 9.34% | 4 |
|
|
2016
Q1 | $2.32M | Buy |
+125,000
| New | +$2.32M | 1.98% | 12 |
|