Elkhorn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$864K | – | 35 |
|
|
2018
Q1 | $864K | Sell |
60,000
-6,200
| -9% | -$89.3K | 0.55% | 16 |
|
|
2017
Q4 | $1.07M | Sell |
66,200
-300
| -0.5% | -$4.84K | 0.68% | 15 |
|
|
2017
Q3 | $1.12M | Buy |
66,500
+300
| +0.5% | +$5.04K | 0.72% | 13 |
|
|
2017
Q2 | $1.31M | Buy |
66,200
+3,000
| +5% | +$59.2K | 0.83% | 13 |
|
|
2017
Q1 | $1.94M | Hold |
63,200
| – | – | 1.13% | 9 |
|
|
2016
Q4 | $2.01M | Buy |
63,200
+500
| +0.8% | +$15.9K | 1.22% | 9 |
|
|
2016
Q3 | $1.76M | Buy |
62,700
+3,300
| +6% | +$92.5K | 1.06% | 9 |
|
|
2016
Q2 | $2.06M | Buy |
59,400
+5,300
| +10% | +$184K | 1.34% | 8 |
|
|
2016
Q1 | $1.98M | Buy |
54,100
+5,400
| +11% | +$198K | 1.21% | 8 |
|
|
2015
Q4 | $1.9M | Buy |
48,700
+2,700
| +6% | +$105K | 1.13% | 8 |
|
|
2015
Q3 | $1.82M | Buy |
46,000
+12,700
| +38% | +$504K | 1.13% | 7 |
|
|
2015
Q2 | $1.67M | Buy |
33,300
+1,600
| +5% | +$80K | 1% | 8 |
|
|
2015
Q1 | $1.56M | Buy |
31,700
+3,700
| +13% | +$182K | 0.89% | 9 |
|
|
2014
Q4 | $1.18M | Buy |
28,000
+15,000
| +115% | +$629K | 0.68% | 15 |
|
|
2014
Q3 | $752K | Buy |
+13,000
| New | +$752K | 0.45% | 23 |
|