CFS LLC’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
2015
Q1
Sell
-100,000
Closed -$4.2M 44
2014
Q4
$4.2M Sell
100,000
-6,817
-6% -$286K 6.1% 6
2014
Q3
$6.18M Buy
106,817
+13,222
+14% +$765K 5.2% 7
2014
Q2
$6.38M Buy
93,595
+88,595
+1,772% +$6.04M 4.82% 5
2014
Q1
$436K Hold
5,000
0.38% 36
2013
Q4
$416K Hold
5,000
0.39% 33
2013
Q3
$370K Buy
+5,000
New +$370K 0.35% 35