TA
CBPX
Tiptree Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,264
| Closed | -$4.32M | – | 42 |
|
|
2016
Q2 | $4.32M | Buy |
194,264
+40,000
| +26% | +$889K | 1.46% | 22 |
|
|
2016
Q1 | $2.86M | Sell |
154,264
-42,650
| -22% | -$792K | 1.07% | 20 |
|
|
2015
Q4 | $3.44M | Sell |
196,914
-49,229
| -20% | -$860K | 0.81% | 25 |
|
|
2015
Q3 | $5.06M | Buy |
+246,143
| New | +$5.06M | 0.78% | 29 |
|