TIM
CBPX
Thornburg Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,794
| Closed | -$1.45M | – | 303 |
|
|
2015
Q3 | $1.45M | Sell |
70,794
-475
| -0.7% | -$9.76K | 0.01% | 252 |
|
|
2015
Q2 | $1.51M | Sell |
71,269
-828,330
| -92% | -$17.6M | 0.01% | 275 |
|
|
2015
Q1 | $20.3M | Sell |
899,599
-5,486
| -0.6% | -$124K | 0.11% | 171 |
|
|
2014
Q4 | $16M | Buy |
905,085
+147,188
| +19% | +$2.61M | 0.08% | 208 |
|
|
2014
Q3 | $11.1M | Buy |
757,897
+23,880
| +3% | +$349K | 0.05% | 234 |
|
|
2014
Q2 | $11.3M | Buy |
734,017
+190,075
| +35% | +$2.93M | 0.05% | 229 |
|
|
2014
Q1 | $10.2M | Buy |
+543,942
| New | +$10.2M | 0.04% | 223 |
|