Gratry & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,904
| Closed | -$3.47M | – | 85 |
|
|
2016
Q1 | $3.47M | Sell |
94,904
-2,855
| -3% | -$104K | 2.49% | 21 |
|
|
2015
Q4 | $3.81M | Sell |
97,759
-6,317
| -6% | -$246K | 2.48% | 20 |
|
|
2015
Q3 | $4.13M | Sell |
104,076
-9,138
| -8% | -$362K | 2.53% | 23 |
|
|
2015
Q2 | $5.67M | Buy |
113,214
+12,800
| +13% | +$640K | 2.96% | 18 |
|
|
2015
Q1 | $4.95M | Sell |
100,414
-40,299
| -29% | -$1.98M | 2.67% | 22 |
|
|
2014
Q4 | $11.7M | Buy |
140,713
+35,347
| +34% | +$2.94M | 3.83% | 2 |
|
|
2014
Q3 | $6.1M | Sell |
105,366
-7,793
| -7% | -$451K | 3.19% | 12 |
|
|
2014
Q2 | $7.72M | Sell |
113,159
-21,419
| -16% | -$1.46M | 3.04% | 13 |
|
|
2014
Q1 | $11.7M | Sell |
134,578
-6,135
| -4% | -$535K | 4.22% | 2 |
|
|
2013
Q4 | $11.7M | Sell |
140,713
-33,423
| -19% | -$2.78M | 3.83% | 2 |
|
|
2013
Q3 | $11.8M | Sell |
174,136
-1,141
| -0.7% | -$77.3K | 4.16% | 1 |
|
|
2013
Q2 | $10.5M | Buy |
+175,277
| New | +$10.5M | 4.07% | 1 |
|