HAM
CBI
HHR 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 |
-2,312,330
| Closed | -$91.7M | – | 35 |
|
|
2015
Q3 | $91.7M | Buy |
2,312,330
+248,900
| +12% | +$9.87M | 3.89% | 18 |
|
|
2015
Q2 | $103M | Sell |
2,063,430
-423,900
| -17% | -$21.2M | 4.15% | 18 |
|
|
2015
Q1 | $123M | Buy |
2,487,330
+523,500
| +27% | +$25.8M | 4.73% | 1 |
|
|
2014
Q4 | $82.4M | Buy |
+1,963,830
| New | +$82.4M | 3.12% | 20 |
|