Fairpointe Capital’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 |
-6,371,485
| Closed | -$91.8M | – | 86 |
|
|
2018
Q1 | $91.8M | Buy |
6,371,485
+339,554
| +6% | +$4.89M | 1.92% | 28 |
|
|
2017
Q4 | $97.4M | Buy |
6,031,931
+987,820
| +20% | +$15.9M | 1.84% | 30 |
|
|
2017
Q3 | $84.7M | Buy |
5,044,111
+995,740
| +25% | +$16.7M | 1.68% | 32 |
|
|
2017
Q2 | $79.9M | Buy |
4,048,371
+1,196,110
| +42% | +$23.6M | 1.59% | 33 |
|
|
2017
Q1 | $87.7M | Buy |
2,852,261
+736,649
| +35% | +$22.7M | 1.71% | 29 |
|
|
2016
Q4 | $67.2M | Sell |
2,115,612
-480,139
| -18% | -$15.2M | 1.36% | 38 |
|
|
2016
Q3 | $72.8M | Buy |
2,595,751
+4,542
| +0.2% | +$127K | 1.64% | 34 |
|
|
2016
Q2 | $89.7M | Buy |
2,591,209
+10,044
| +0.4% | +$348K | 2.03% | 27 |
|
|
2016
Q1 | $94.4M | Buy |
2,581,165
+3,518
| +0.1% | +$129K | 1.96% | 29 |
|
|
2015
Q4 | $101M | Buy |
2,577,647
+7,619
| +0.3% | +$297K | 1.82% | 30 |
|
|
2015
Q3 | $102M | Sell |
2,570,028
-121,727
| -5% | -$4.83M | 1.74% | 33 |
|
|
2015
Q2 | $135M | Sell |
2,691,755
-27,716
| -1% | -$1.39M | 1.88% | 30 |
|
|
2015
Q1 | $134M | Buy |
+2,719,471
| New | +$134M | 1.77% | 29 |
|
|
2013
Q3 | – | Sell |
-39,680
| Closed | -$2.37M | – | 77 |
|
|
2013
Q2 | $2.37M | Buy |
+39,680
| New | +$2.37M | 0.05% | 52 |
|