Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,653
| Closed | -$3.92M | – | 253 |
|
|
2019
Q4 | $3.92M | Buy |
+107,653
| New | +$3.92M | 0.35% | 64 |
|
|
2014
Q4 | – | Sell |
-300,254
| Closed | -$4.38M | – | 221 |
|
|
2014
Q3 | $4.38M | Sell |
300,254
-73,688
| -20% | -$1.08M | 0.3% | 80 |
|
|
2014
Q2 | $5.76M | Sell |
373,942
-80,758
| -18% | -$1.24M | 0.3% | 81 |
|
|
2014
Q1 | $8.57M | Buy |
+454,700
| New | +$8.57M | 0.33% | 78 |
|