ICAP
CBI
Independence Capital Asset Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-351,230
| Closed | -$17.3M | – | 83 |
|
|
2015
Q1 | $17.3M | Buy |
+351,230
| New | +$17.3M | 2.69% | 14 |
|
|
2014
Q2 | – | Sell |
-274,695
| Closed | -$23.9M | – | 122 |
|
|
2014
Q1 | $23.9M | Sell |
274,695
-58,890
| -18% | -$5.13M | 3.97% | 2 |
|
|
2013
Q4 | $27.7M | Buy |
333,585
+8,598
| +3% | +$715K | 4.22% | 4 |
|
|
2013
Q3 | $22M | Buy |
324,987
+134,950
| +71% | +$9.15M | 3.74% | 6 |
|
|
2013
Q2 | $11.3M | Buy |
+190,037
| New | +$11.3M | 1.97% | 14 |
|