Ellington Management Group’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 |
-37,600
| Closed | -$1.19M | – | 956 |
|
|
2016
Q4 | $1.19M | Buy |
37,600
+25,400
| +208% | +$807K | 0.18% | 34 |
|
|
2016
Q3 | $342K | Buy |
12,200
+3,100
| +34% | +$86.9K | 0.09% | 402 |
|
|
2016
Q2 | $315K | Buy |
+9,100
| New | +$315K | 0.44% | 42 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$285K | – | 1005 |
|
|
2015
Q2 | $285K | Sell |
5,700
-64,300
| -92% | -$3.22M | 0.07% | 446 |
|
|
2015
Q1 | $3.45M | Buy |
70,000
+57,000
| +438% | +$2.81M | 0.71% | 5 |
|
|
2014
Q4 | $546K | Buy |
+13,000
| New | +$546K | 0.18% | 168 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$300K | – | 544 |
|
|
2014
Q2 | $300K | Buy |
+4,400
| New | +$300K | 0.14% | 225 |
|