East Coast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,267
| Closed | -$632K | – | 104 |
|
|
2016
Q1 | $632K | Sell |
17,267
-39,218
| -69% | -$1.44M | 0.33% | 69 |
|
|
2015
Q4 | $2.2M | Sell |
56,485
-7,082
| -11% | -$276K | 1.21% | 30 |
|
|
2015
Q3 | $2.52M | Sell |
63,567
-429
| -0.7% | -$17K | 1.57% | 26 |
|
|
2015
Q2 | $3.2M | Buy |
63,996
+1,946
| +3% | +$97.4K | 1.7% | 20 |
|
|
2015
Q1 | $3.06M | Buy |
62,050
+9,383
| +18% | +$462K | 1.62% | 22 |
|
|
2014
Q4 | $2.21M | Sell |
52,667
-17,364
| -25% | -$729K | 1.21% | 34 |
|
|
2014
Q3 | $4.05M | Buy |
70,031
+21,954
| +46% | +$1.27M | 2.31% | 7 |
|
|
2014
Q2 | $3.28M | Buy |
48,077
+1,871
| +4% | +$128K | 1.81% | 17 |
|
|
2014
Q1 | $4.03M | Buy |
46,206
+2,295
| +5% | +$200K | 2.34% | 6 |
|
|
2013
Q4 | $3.65M | Buy |
43,911
+3,633
| +9% | +$302K | 2.13% | 7 |
|
|
2013
Q3 | $2.73M | Buy |
40,278
+4,557
| +13% | +$309K | 1.79% | 11 |
|
|
2013
Q2 | $2.13M | Buy |
+35,721
| New | +$2.13M | 1.16% | 25 |
|