BAM
CBI
Burnham Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,627
| Closed | -$950K | – | 239 |
|
|
2014
Q4 | $950K | Sell |
22,627
-39,900
| -64% | -$1.68M | 0.22% | 111 |
|
|
2014
Q3 | $3.62M | Buy |
62,527
+550
| +0.9% | +$31.8K | 0.8% | 34 |
|
|
2014
Q2 | $4.23M | Sell |
61,977
-2,225
| -3% | -$152K | 0.93% | 25 |
|
|
2014
Q1 | $5.6M | Buy |
64,202
+460
| +0.7% | +$40.1K | 1.33% | 16 |
|
|
2013
Q4 | $5.3M | Sell |
63,742
-673
| -1% | -$56K | 1.24% | 17 |
|
|
2013
Q3 | $4.37M | Sell |
64,415
-1,160
| -2% | -$78.6K | 1.08% | 22 |
|
|
2013
Q2 | $3.91M | Buy |
+65,575
| New | +$3.91M | 0.99% | 28 |
|