TGHSA
CBPX
TPG Group Holdings (SBS) Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-319,179
| Closed | -$7.44M | – | 71 |
|
|
2017
Q2 | $7.44M | Sell |
319,179
-282,080
| -47% | -$6.57M | 0.1% | 40 |
|
|
2017
Q1 | $14.7M | Sell |
601,259
-153,556
| -20% | -$3.76M | 0.18% | 42 |
|
|
2016
Q4 | $17.4M | Buy |
754,815
+36,223
| +5% | +$837K | 0.19% | 42 |
|
|
2016
Q3 | $15.1M | Sell |
718,592
-65,086
| -8% | -$1.37M | 0.15% | 43 |
|
|
2016
Q2 | $17.4M | Sell |
783,678
-69,022
| -8% | -$1.53M | 0.19% | 41 |
|
|
2016
Q1 | $15.8M | Sell |
852,700
-170,692
| -17% | -$3.17M | 0.16% | 39 |
|
|
2015
Q4 | $17.9M | Sell |
1,023,392
-38,910
| -4% | -$679K | 0.13% | 38 |
|
|
2015
Q3 | $21.8M | Buy |
1,062,302
+379,754
| +56% | +$7.8M | 0.11% | 35 |
|
|
2015
Q2 | $14.5M | Buy |
682,548
+15,223
| +2% | +$323K | 0.07% | 35 |
|
|
2015
Q1 | $15.1M | Buy |
667,325
+137,063
| +26% | +$3.1M | 0.08% | 32 |
|
|
2014
Q4 | $9.4M | Sell |
530,262
-165,661
| -24% | -$2.94M | 0.06% | 32 |
|
|
2014
Q3 | $10.2M | Buy |
695,923
+312,346
| +81% | +$4.56M | 0.07% | 37 |
|
|
2014
Q2 | $5.91M | Buy |
383,577
+128,693
| +50% | +$1.98M | 0.04% | 30 |
|
|
2014
Q1 | $4.8M | Buy |
+254,884
| New | +$4.8M | 0.05% | 31 |
|