Chelsea Counsel Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,955
| Closed | -$254K | – | 123 |
|
|
2016
Q1 | $254K | Sell |
6,955
-820
| -11% | -$29.9K | 0.08% | 111 |
|
|
2015
Q4 | $303K | Sell |
7,775
-9,675
| -55% | -$377K | 0.09% | 111 |
|
|
2015
Q3 | $692K | Sell |
17,450
-5,721
| -25% | -$227K | 0.16% | 70 |
|
|
2015
Q2 | $1.16M | Sell |
23,171
-640
| -3% | -$32K | 0.26% | 57 |
|
|
2015
Q1 | $1.17M | Buy |
23,811
+2,621
| +12% | +$129K | 0.25% | 55 |
|
|
2014
Q4 | $890K | Sell |
21,190
-10,441
| -33% | -$439K | 0.18% | 60 |
|
|
2014
Q3 | $1.83M | Sell |
31,631
-2,130
| -6% | -$123K | 0.37% | 50 |
|
|
2014
Q2 | $2.3M | Sell |
33,761
-62,940
| -65% | -$4.29M | 0.45% | 49 |
|
|
2014
Q1 | $8.43M | Sell |
96,701
-5,209
| -5% | -$454K | 1.71% | 25 |
|
|
2013
Q4 | $8.47M | Buy |
101,910
+6,470
| +7% | +$538K | 2.01% | 23 |
|
|
2013
Q3 | $6.47M | Buy |
95,440
+34,440
| +56% | +$2.33M | 1.34% | 33 |
|
|
2013
Q2 | $3.64M | Buy |
+61,000
| New | +$3.64M | 0.95% | 38 |
|