LSGA
CBPX
Lone Star Global Acquisitions’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $105M | Hold |
6,006,803
| – | – | 100% | 1 |
|
|
2015
Q3 | $123M | Sell |
6,006,803
-5,607,500
| -48% | -$115M | 100% | 1 |
|
|
2015
Q2 | $246M | Sell |
11,614,303
-5,874,947
| -34% | -$124M | 100% | 1 |
|
|
2015
Q1 | $395M | Sell |
17,489,250
-5,000,000
| -22% | -$113M | 100% | 1 |
|
|
2014
Q4 | $399M | Sell |
22,489,250
-8,050,000
| -26% | -$143M | 100% | 1 |
|
|
2014
Q3 | $446M | Hold |
30,539,250
| – | – | 100% | 1 |
|
|
2014
Q2 | $470M | Hold |
30,539,250
| – | – | 100% | 1 |
|
|
2014
Q1 | $575M | Buy |
+30,539,250
| New | +$575M | 100% | 1 |
|