Stonehill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-184,038
| Closed | -$3.21M | – | 15 |
|
|
2015
Q4 | $3.21M | Hold |
184,038
| – | – | 1.83% | 7 |
|
|
2015
Q3 | $3.78M | Sell |
184,038
-582,300
| -76% | -$12M | 1.4% | 6 |
|
|
2015
Q2 | $16.2M | Sell |
766,338
-238,063
| -24% | -$5.04M | 6.82% | 4 |
|
|
2015
Q1 | $22.7M | Sell |
1,004,401
-750,266
| -43% | -$16.9M | 7.64% | 4 |
|
|
2014
Q4 | $31.1M | Buy |
1,754,667
+200,000
| +13% | +$3.55M | 8.38% | 4 |
|
|
2014
Q3 | $22.7M | Buy |
1,554,667
+487,994
| +46% | +$7.12M | 7.97% | 4 |
|
|
2014
Q2 | $16.4M | Buy |
1,066,673
+1,002,570
| +1,564% | +$15.4M | 5.59% | 5 |
|
|
2014
Q1 | $1.21M | Buy |
+64,103
| New | +$1.21M | 0.45% | 9 |
|