Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,581,068
| Closed | -$31.2M | – | 957 |
|
|
2017
Q2 | $31.2M | Buy |
1,581,068
+264,419
| +20% | +$5.22M | 0.2% | 105 |
|
|
2017
Q1 | $40.5M | Buy |
1,316,649
+90,153
| +7% | +$2.77M | 0.26% | 87 |
|
|
2016
Q4 | $38.9M | Sell |
1,226,496
-98,696
| -7% | -$3.13M | 0.25% | 95 |
|
|
2016
Q3 | $37.1M | Sell |
1,325,192
-350,818
| -21% | -$9.83M | 0.24% | 94 |
|
|
2016
Q2 | $58M | Sell |
1,676,010
-13,344
| -0.8% | -$462K | 0.39% | 66 |
|
|
2016
Q1 | $61.8M | Sell |
1,689,354
-102,183
| -6% | -$3.74M | 0.4% | 65 |
|
|
2015
Q4 | $69.9M | Buy |
1,791,537
+159,505
| +10% | +$6.22M | 0.44% | 56 |
|
|
2015
Q3 | $64.7M | Buy |
1,632,032
+68,862
| +4% | +$2.73M | 0.42% | 58 |
|
|
2015
Q2 | $78.2M | Buy |
1,563,170
+59,801
| +4% | +$2.99M | 0.49% | 49 |
|
|
2015
Q1 | $74.1M | Buy |
+1,503,369
| New | +$74.1M | 0.48% | 47 |
|