NIP
CBPX
Nicholas Investment Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,417
| Closed | -$2.11M | – | 309 |
|
|
2016
Q4 | $2.11M | Sell |
91,417
-12,258
| -12% | -$283K | 0.16% | 225 |
|
|
2016
Q3 | $2.18M | Hold |
103,675
| – | – | 0.14% | 255 |
|
|
2016
Q2 | $2.31M | Buy |
+103,675
| New | +$2.31M | 0.16% | 240 |
|
|
2014
Q3 | – | Sell |
-224,130
| Closed | -$3.45M | – | 341 |
|
|
2014
Q2 | $3.45M | Buy |
224,130
+4,247
| +2% | +$65.4K | 0.2% | 174 |
|
|
2014
Q1 | $4.14M | Buy |
+219,883
| New | +$4.14M | 0.34% | 81 |
|