SG Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,446
| Closed | -$929K | – | 78 |
|
|
2018
Q2 | $929K | Sell |
29,446
-112,178
| -79% | -$3.54M | 0.15% | 49 |
|
|
2018
Q1 | $4.04M | Sell |
141,624
-87,070
| -38% | -$2.49M | 0.78% | 45 |
|
|
2017
Q4 | $6.44M | Buy |
+228,694
| New | +$6.44M | 1.29% | 30 |
|
|
2017
Q1 | – | Sell |
-225,144
| Closed | -$5.2M | – | 87 |
|
|
2016
Q4 | $5.2M | Buy |
+225,144
| New | +$5.2M | 0.86% | 32 |
|
|
2016
Q3 | – | Sell |
-233,449
| Closed | -$5.19M | – | 86 |
|
|
2016
Q2 | $5.19M | Buy |
233,449
+40,254
| +21% | +$895K | 1.27% | 31 |
|
|
2016
Q1 | $3.59M | Buy |
+193,195
| New | +$3.59M | 1% | 38 |
|