CAM
CBI

Castlerock Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Castlerock Asset Management’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,568
Closed -$2.21M – 38
2013
Q4 		$2.21M Sell
26,568
-3,541
-12% -$294K 3.02% 17
2013
Q3 		$2.04M Sell
30,109
-773
-3% -$52.4K 2.86% 18
2013
Q2 		$1.84M Buy
+30,882
New +$1.84M 2.83% 17