Chilton Capital Management’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
Q3 | – | Sell |
-7,100
| Closed | -$355K | – | 155 |
|
2015
Q2 | $355K | Sell |
7,100
-665
| -9% | -$33.3K | 0.03% | 139 |
|
2015
Q1 | $383K | Sell |
7,765
-1,120
| -13% | -$55.2K | 0.04% | 139 |
|
2014
Q4 | $373K | Sell |
8,885
-230,460
| -96% | -$9.67M | 0.04% | 146 |
|
2014
Q3 | $13.8M | Buy |
239,345
+3,616
| +2% | +$209K | 1.47% | 20 |
|
2014
Q2 | $16.1M | Buy |
235,729
+64,399
| +38% | +$4.39M | 1.57% | 17 |
|
2014
Q1 | $14.9M | Sell |
171,330
-100,217
| -37% | -$8.73M | 1.56% | 21 |
|
2013
Q4 | $22.6M | Sell |
271,547
-10,135
| -4% | -$843K | 2.44% | 3 |
|
2013
Q3 | $19.1M | Buy |
281,682
+440
| +0.2% | +$29.8K | 2.19% | 5 |
|
2013
Q2 | $16.8M | Buy |
+281,242
| New | +$16.8M | 2.09% | 5 |
|