Herndon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,824
| Closed | -$916K | – | 225 |
|
|
2014
Q4 | $916K | Sell |
21,824
-259
| -1% | -$10.9K | 0.01% | 127 |
|
|
2014
Q3 | $1.28M | Sell |
22,083
-2,321
| -10% | -$134K | 0.02% | 109 |
|
|
2014
Q2 | $1.66M | Sell |
24,404
-1,381
| -5% | -$94.2K | 0.02% | 107 |
|
|
2014
Q1 | $2.25M | Buy |
25,785
+10,699
| +71% | +$932K | 0.03% | 83 |
|
|
2013
Q4 | $1.25M | Sell |
15,086
-4,620
| -23% | -$384K | 0.02% | 124 |
|
|
2013
Q3 | $1.34M | Buy |
+19,706
| New | +$1.34M | 0.02% | 125 |
|