HRCM
CBPX
Hawk Ridge Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,261
| Closed | -$2.58M | – | 61 |
|
|
2017
Q1 | $2.58M | Sell |
105,261
-105,000
| -50% | -$2.57M | 1.16% | 33 |
|
|
2016
Q4 | $4.86M | Hold |
210,261
| – | – | 2.43% | 18 |
|
|
2016
Q3 | $4.41M | Sell |
210,261
-60,000
| -22% | -$1.26M | 2.38% | 17 |
|
|
2016
Q2 | $6.01M | Buy |
270,261
+6,664
| +3% | +$148K | 3.62% | 9 |
|
|
2016
Q1 | $4.89M | Hold |
263,597
| – | – | 3.69% | 8 |
|
|
2015
Q4 | $4.6M | Buy |
+263,597
| New | +$4.6M | 3.81% | 11 |
|