ERM
CBI
Elm Ridge Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-236,961
| Closed | -$8.21M | – | 31 |
|
|
2016
Q2 | $8.21M | Sell |
236,961
-133,575
| -36% | -$4.63M | 1.98% | 19 |
|
|
2016
Q1 | $13.6M | Sell |
370,536
-32,139
| -8% | -$1.18M | 2.38% | 14 |
|
|
2015
Q4 | $15.7M | Sell |
402,675
-14,140
| -3% | -$551K | 3.03% | 11 |
|
|
2015
Q3 | $16.5M | Buy |
416,815
+61,457
| +17% | +$2.44M | 2.41% | 13 |
|
|
2015
Q2 | $17.8M | Buy |
+355,358
| New | +$17.8M | 2.22% | 19 |
|