DA
CBI
Dunvegan Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,576
| Closed | -$1.85M | – | 214 |
|
|
2015
Q1 | $1.85M | Sell |
37,576
-7,750
| -17% | -$382K | 1.64% | 20 |
|
|
2014
Q4 | $1.9M | Buy |
45,326
+43,212
| +2,044% | +$1.81M | 1.65% | 18 |
|
|
2014
Q3 | $122K | Hold |
2,114
| – | – | 0.11% | 70 |
|
|
2014
Q2 | $144K | Hold |
2,114
| – | – | 0.12% | 64 |
|
|
2014
Q1 | $184K | Buy |
+2,114
| New | +$184K | 0.15% | 57 |
|
|
2013
Q4 | – | Sell |
-6,212
| Closed | -$421K | – | 74 |
|
|
2013
Q3 | $421K | Sell |
6,212
-2,830
| -31% | -$192K | 0.31% | 56 |
|
|
2013
Q2 | $539K | Buy |
+9,042
| New | +$539K | 0.42% | 47 |
|