Gotham Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-206,588
| Closed | -$6.56M | – | 1166 |
|
|
2016
Q4 | $6.56M | Sell |
206,588
-179,666
| -47% | -$5.7M | 0.08% | 329 |
|
|
2016
Q3 | $10.8M | Sell |
386,254
-57,595
| -13% | -$1.61M | 0.14% | 231 |
|
|
2016
Q2 | $15.4M | Buy |
443,849
+30,913
| +7% | +$1.07M | 0.18% | 173 |
|
|
2016
Q1 | $15.1M | Sell |
412,936
-619,403
| -60% | -$22.7M | 0.17% | 205 |
|
|
2015
Q4 | $40.3M | Buy |
1,032,339
+126,223
| +14% | +$4.92M | 0.44% | 60 |
|
|
2015
Q3 | $35.9M | Buy |
906,116
+192,234
| +27% | +$7.62M | 0.35% | 90 |
|
|
2015
Q2 | $35.7M | Sell |
713,882
-259,895
| -27% | -$13M | 0.3% | 112 |
|
|
2015
Q1 | $48M | Sell |
973,777
-576,696
| -37% | -$28.4M | 0.37% | 89 |
|
|
2014
Q4 | $65.1M | Buy |
1,550,473
+438,865
| +39% | +$18.4M | 0.53% | 38 |
|
|
2014
Q3 | $64.3M | Buy |
1,111,608
+431,826
| +64% | +$25M | 0.64% | 15 |
|
|
2014
Q2 | $46.4M | Buy |
+679,782
| New | +$46.4M | 0.58% | 20 |
|
|
2013
Q4 | – | Sell |
-56,622
| Closed | -$3.84M | – | 1063 |
|
|
2013
Q3 | $3.84M | Hold |
56,622
| – | – | 0.12% | 255 |
|
|
2013
Q2 | $3.38M | Buy |
+56,622
| New | +$3.38M | 0.14% | 207 |
|