ELCO Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

ELCO Management’s Portfolio CBI Stock Details CBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,000	Closed	-$504K	–	150
2018 Q1	$504K	Sell	35,000 -6,400	-15%	-$117K	0.3%	91
2017 Q4	$668K	Sell	41,400 -5,500	-12%	-$89.6K	0.37%	77
2017 Q3	$788K	Hold	46,900	–	–	0.44%	70
2017 Q2	$925K	Buy	46,900 +3,125	+7%	+$72.5K	0.54%	59
2017 Q1	$1.35M	Buy	43,775 +1,650	+4%	+$53.3K	0.72%	47
2016 Q4	$1.34M	Sell	42,125 -14,325	-25%	-$448K	0.74%	45
2016 Q3	$1.61M	Buy	+56,450	New	+$1.83M	0.64%	45

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

ELCO Management's CBI Position: Q2 2018 in Review

ELCO Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 35,000 shares — an estimated $504K sold.

ELCO Management first reported a position in CBI in Q3 2016 and held it in 7 quarters. The position peaked at $1.61M in Q3 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

ELCO Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
ELCO Management sold 35,000 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $504K.
ELCO Management first reported a position in Chicago Bridge & Iron Nv in Q3 2016 and held it in 7 quarters.
ELCO Management's Chicago Bridge & Iron Nv position peaked at $1.61M in Q3 2016.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on ELCO Management's 13F filing for Q2 2018, filed 17 Jul 2018.