Interval Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,500
| Closed | -$1.3M | – | 233 |
|
|
2019
Q3 | $1.3M | Buy |
+47,500
| New | +$1.3M | 0.05% | 139 |
|
|
2015
Q1 | – | Sell |
-29,333
| Closed | -$520K | – | 158 |
|
|
2014
Q4 | $520K | Buy |
+29,333
| New | +$520K | 0.08% | 92 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$385K | – | 167 |
|
|
2014
Q2 | $385K | Buy |
+25,000
| New | +$385K | 0.09% | 94 |
|