Hedge Fund - Guardian Point Capital
Continental Building Products Inc. (CBPX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $35.56 |
| 2 | 2018 - Q2 (2018-06-30) | $16,564,000 | 6.69% | 525,000 | $29.66 |
| 3 | 2018 - Q1 (2018-03-31) | $14,989,000 | 6.69% | 525,000 | $27.97 |
| 4 | 2017 - Q4 (2017-12-31) | $14,779,000 | 5.92% | 525,000 | $27.09 |
| 5 | 2017 - Q3 (2017-09-30) | $13,650,000 | 6.11% | 525,000 | $23.08 |
| 6 | 2017 - Q2 (2017-06-30) | $12,233,000 | 6.04% | 525,000 | $24.19 |
| 7 | 2017 - Q1 (2017-03-31) | $12,863,000 | 6.73% | 525,000 | $24.12 |
| 8 | 2016 - Q4 (2016-12-31) | $12,128,000 | 8.41% | 525,000 | $21.69 |
| 9 | 2016 - Q3 (2016-09-30) | $11,020,000 | 7.59% | 525,000 | $22.50 |
| 10 | 2016 - Q2 (2016-06-30) | $11,504,000 | 9.33% | 517,495 | $20.89 |
| 11 | 2016 - Q1 (2016-03-31) | $2,320,000 | 1.97% | 125,000 | $16.23 |
The displayed share prices are average quarterly stock market prices.