Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,063
| Closed | -$3.75M | – | 458 |
|
|
2016
Q4 | $3.75M | Buy |
118,063
+100,948
| +590% | +$3.21M | 0.4% | 72 |
|
|
2016
Q3 | $480K | Sell |
17,115
-7,838
| -31% | -$220K | 0.06% | 295 |
|
|
2016
Q2 | $864K | Buy |
+24,953
| New | +$864K | 0.1% | 283 |
|
|
2015
Q4 | – | Sell |
-10,938
| Closed | -$434K | – | 488 |
|
|
2015
Q3 | $434K | Buy |
+10,938
| New | +$434K | 0.12% | 252 |
|
|
2015
Q1 | – | Sell |
-5,219
| Closed | -$219K | – | 390 |
|
|
2014
Q4 | $219K | Buy |
5,219
+31
| +0.6% | +$1.3K | 0.12% | 243 |
|
|
2014
Q3 | $300K | Sell |
5,188
-24,124
| -82% | -$1.39M | 0.08% | 285 |
|
|
2014
Q2 | $2M | Buy |
+29,312
| New | +$2M | 0.56% | 31 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$310K | – | 540 |
|
|
2013
Q2 | $310K | Buy |
+5,200
| New | +$310K | 0.08% | 283 |
|