Hedge Fund - Gratia Capital
Continental Building Products Inc. (CBPX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $25.19 |
| 2 | 2019 - Q2 (2019-06-30) | $2,604,000 | 5.01% | 98,000 | $25.13 |
| 3 | 2019 - Q1 (2019-03-31) | $720,000 | 2.76% | 29,047 | $26.31 |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $29.66 |
| 5 | 2018 - Q1 (2018-03-31) | $1,791,000 | 0.54% | 62,744 | $27.97 |
| 6 | 2017 - Q4 (2017-12-31) | $9,177,000 | 2.29% | 326,000 | $27.09 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $23.08 |
| 8 | 2017 - Q2 (2017-06-30) | $16,134,000 | 4.72% | 692,440 | $24.19 |
| 9 | 2017 - Q1 (2017-03-31) | $4,285,000 | 0.89% | 174,892 | $24.12 |
| 10 | 2016 - Q4 (2016-12-31) | $7,009,000 | 2.32% | 303,424 | $21.69 |
| 11 | 2016 - Q3 (2016-09-30) | $4,937,000 | 1.62% | 235,227 | $22.50 |
| 12 | 2016 - Q2 (2016-06-30) | $5,508,000 | 1.82% | 247,791 | $20.89 |
The displayed share prices are average quarterly stock market prices.