Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,680
| Closed | -$715K | – | 1064 |
|
|
2017
Q2 | $715K | Buy |
+30,680
| New | +$715K | 0.02% | 587 |
|
|
2017
Q1 | – | Sell |
-58,400
| Closed | -$1.35M | – | 1084 |
|
|
2016
Q4 | $1.35M | Sell |
58,400
-15,600
| -21% | -$360K | 0.05% | 383 |
|
|
2016
Q3 | $1.55M | Buy |
+74,000
| New | +$1.55M | 0.03% | 273 |
|
|
2015
Q3 | – | Sell |
-39,000
| Closed | -$826K | – | 801 |
|
|
2015
Q2 | $826K | Buy |
39,000
+7,300
| +23% | +$155K | 0.02% | 490 |
|
|
2015
Q1 | $716K | Buy |
+31,700
| New | +$716K | 0.02% | 485 |
|