Broadview Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-222,250
| Closed | -$7.7M | – | 105 |
|
2016
Q2 | $7.7M | Buy |
+222,250
| New | +$7.7M | 1.15% | 39 |
|
2015
Q1 | – | Sell |
-68,650
| Closed | -$2.88M | – | 102 |
|
2014
Q4 | $2.88M | Sell |
68,650
-36,675
| -35% | -$1.54M | 0.29% | 73 |
|
2014
Q3 | $6.09M | Buy |
105,325
+500
| +0.5% | +$28.9K | 0.67% | 60 |
|
2014
Q2 | $7.15M | Sell |
104,825
-52,700
| -33% | -$3.59M | 0.7% | 65 |
|
2014
Q1 | $13.7M | Buy |
157,525
+1,700
| +1% | +$148K | 1.37% | 28 |
|
2013
Q4 | $13M | Sell |
155,825
-65,225
| -30% | -$5.42M | 1.4% | 29 |
|
2013
Q3 | $15M | Sell |
221,050
-2,000
| -0.9% | -$136K | 1.74% | 15 |
|
2013
Q2 | $13.3M | Buy |
+223,050
| New | +$13.3M | 1.87% | 13 |
|