Cohen Klingenstein’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$230K | – | 172 |
|
|
2018
Q1 | $230K | Hold |
16,000
| – | – | 0.03% | 158 |
|
|
2017
Q4 | $258K | Hold |
16,000
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $269K | Hold |
16,000
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $316K | Hold |
16,000
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $492K | Hold |
16,000
| – | – | 0.08% | 128 |
|
|
2016
Q4 | $508K | Hold |
16,000
| – | – | 0.09% | 126 |
|
|
2016
Q3 | $448K | Hold |
16,000
| – | – | 0.08% | 131 |
|
|
2016
Q2 | $554K | Hold |
16,000
| – | – | 0.1% | 116 |
|
|
2016
Q1 | $585K | Hold |
16,000
| – | – | 0.11% | 109 |
|
|
2015
Q4 | $624K | Hold |
16,000
| – | – | 0.12% | 106 |
|
|
2015
Q3 | $635K | Hold |
16,000
| – | – | 0.13% | 99 |
|
|
2015
Q2 | $801K | Hold |
16,000
| – | – | 0.14% | 98 |
|
|
2015
Q1 | $788K | Hold |
16,000
| – | – | 0.14% | 96 |
|
|
2014
Q4 | $672K | Hold |
16,000
| – | – | 0.13% | 98 |
|
|
2014
Q3 | $926K | Hold |
16,000
| – | – | 0.16% | 88 |
|
|
2014
Q2 | $1.09M | Hold |
16,000
| – | – | 0.21% | 82 |
|
|
2014
Q1 | $1.39M | Hold |
16,000
| – | – | 0.28% | 61 |
|
|
2013
Q4 | $1.33M | Hold |
16,000
| – | – | 0.26% | 61 |
|
|
2013
Q3 | $1.08M | Hold |
16,000
| – | – | 0.24% | 68 |
|
|
2013
Q2 | $955K | Buy |
+16,000
| New | +$929K | 0.22% | 74 |
|
Other funds holding CBI
Cohen Klingenstein's CBI Position: Q2 2018 in Review
Cohen Klingenstein sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 16,000 shares — an estimated $230K sold.
Cohen Klingenstein first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $1.39M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Cohen Klingenstein reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Cohen Klingenstein sold 16,000 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $230K.
- Cohen Klingenstein first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Cohen Klingenstein's Chicago Bridge & Iron Nv position peaked at $1.39M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Cohen Klingenstein's 13F filing for Q2 2018, filed 13 Jul 2018.