Capital Fund Management (CFM)’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
Q2 | – | Sell |
-339,337
| Closed | -$4.89M | – | 1360 |
|
|
2018
Q1 | $4.89M | Sell |
339,337
-10,860
| -3% | -$156K | 0.03% | 350 |
|
|
2017
Q4 | $5.65M | Buy |
350,197
+235,116
| +204% | +$3.79M | 0.03% | 298 |
|
|
2017
Q3 | $1.93M | Buy |
+115,081
| New | +$1.93M | 0.01% | 436 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1184 |
|
|
2017
Q1 | – | Sell |
-242,643
| Closed | -$7.7M | – | 1277 |
|
|
2016
Q4 | $7.7M | Buy |
+242,643
| New | +$7.7M | 0.07% | 190 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2016
Q1 | – | Sell |
-378,467
| Closed | -$14.8M | – | 1234 |
|
|
2015
Q4 | $14.8M | Buy |
+378,467
| New | +$14.8M | 0.15% | 96 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1024 |
|
|
2015
Q1 | – | Sell |
-94,691
| Closed | -$3.98M | – | 1076 |
|
|
2014
Q4 | $3.98M | Sell |
94,691
-293,859
| -76% | -$12.3M | 0.05% | 232 |
|
|
2014
Q3 | $22.5M | Buy |
388,550
+213,521
| +122% | +$12.4M | 0.25% | 33 |
|
|
2014
Q2 | $11.9M | Buy |
+175,029
| New | +$11.9M | 0.13% | 88 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 947 |
|