CM
CBI
Castleark Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-450,808
| Closed | -$39.3M | – | 429 |
|
|
2014
Q3 | $39.3M | Sell |
450,808
-15,112
| -3% | -$1.32M | 1.12% | 29 |
|
|
2014
Q2 | $31.8M | Buy |
465,920
+15,112
| +3% | +$1.03M | 0.88% | 36 |
|
|
2014
Q1 | $39.3M | Buy |
450,808
+382,908
| +564% | +$33.4M | 1.12% | 29 |
|
|
2013
Q4 | $5.65M | Buy |
+67,900
| New | +$5.65M | 0.16% | 127 |
|
|
2013
Q3 | – | Sell |
-36,000
| Closed | -$2.15M | – | 438 |
|
|
2013
Q2 | $2.15M | Buy |
+36,000
| New | +$2.15M | 0.07% | 187 |
|