Apex Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,697
| Closed | -$231K | – | 266 |
|
|
2015
Q1 | $231K | Sell |
4,697
-56,340
| -92% | -$2.77M | 0.01% | 244 |
|
|
2014
Q4 | $2.56M | Sell |
61,037
-3,797
| -6% | -$159K | 0.07% | 170 |
|
|
2014
Q3 | $3.75M | Buy |
64,834
+58,194
| +876% | +$3.37M | 0.11% | 144 |
|
|
2014
Q2 | $453K | Buy |
6,640
+700
| +12% | +$47.8K | 0.01% | 229 |
|
|
2014
Q1 | $518K | Hold |
5,940
| – | – | 0.02% | 212 |
|
|
2013
Q4 | $494K | Buy |
5,940
+2,940
| +98% | +$245K | 0.02% | 202 |
|
|
2013
Q3 | $203K | Buy |
+3,000
| New | +$203K | 0.01% | 226 |
|