EAM
CBI
EULAV Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$1.39M | – | 315 |
|
|
2015
Q3 | $1.39M | Hold |
35,000
| – | – | 0.08% | 247 |
|
|
2015
Q2 | $1.75M | Sell |
35,000
-40,000
| -53% | -$2M | 0.09% | 247 |
|
|
2015
Q1 | $3.69M | Hold |
75,000
| – | – | 0.19% | 177 |
|
|
2014
Q4 | $3.15M | Sell |
75,000
-10,000
| -12% | -$420K | 0.17% | 189 |
|
|
2014
Q3 | $4.92M | Sell |
85,000
-35,000
| -29% | -$2.02M | 0.27% | 138 |
|
|
2014
Q2 | $8.18M | Buy |
120,000
+2,000
| +2% | +$136K | 0.44% | 83 |
|
|
2014
Q1 | $10.3M | Buy |
118,000
+6,000
| +5% | +$523K | 0.56% | 60 |
|
|
2013
Q4 | $9.31M | Hold |
112,000
| – | – | 0.51% | 67 |
|
|
2013
Q3 | $7.59M | Sell |
112,000
-18,000
| -14% | -$1.22M | 0.44% | 79 |
|
|
2013
Q2 | $7.76M | Buy |
+130,000
| New | +$7.76M | 0.47% | 72 |
|