Boothbay Fund Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,230
| Closed | -$214K | – | 879 |
|
|
2017
Q4 | $214K | Buy |
13,230
+436
| +3% | +$7.05K | 0.03% | 494 |
|
|
2017
Q3 | $215K | Sell |
12,794
-3,206
| -20% | -$53.9K | 0.04% | 407 |
|
|
2017
Q2 | $316K | Buy |
+16,000
| New | +$316K | 0.07% | 319 |
|
|
2017
Q1 | – | Sell |
-8,331
| Closed | -$265 | – | 955 |
|
|
2016
Q4 | $265 | Buy |
+8,331
| New | +$265 | 0.06% | 394 |
|
|
2015
Q3 | – | Sell |
-5,281
| Closed | -$264K | – | 578 |
|
|
2015
Q2 | $264K | Buy |
+5,281
| New | +$264K | 0.11% | 189 |
|
|
2015
Q1 | – | Sell |
-10,436
| Closed | -$219K | – | 436 |
|
|
2014
Q4 | $219K | Buy |
+10,436
| New | +$219K | 0.17% | 211 |
|