Vaughan Nelson Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-764,025
| Closed | -$18.7M | – | 212 |
|
2017
Q1 | $18.7M | Sell |
764,025
-707,400
| -48% | -$17.3M | 0.22% | 139 |
|
2016
Q4 | $34M | Buy |
1,471,425
+217,100
| +17% | +$5.01M | 0.4% | 117 |
|
2016
Q3 | $26.3M | Buy |
1,254,325
+324,900
| +35% | +$6.82M | 0.31% | 134 |
|
2016
Q2 | $20.7M | Buy |
+929,425
| New | +$20.7M | 0.26% | 131 |
|