IAM
CBI
Integre Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,494
| Closed | -$571K | – | 148 |
|
|
2016
Q2 | $571K | Hold |
16,494
| – | – | 0.2% | 75 |
|
|
2016
Q1 | $604K | Hold |
16,494
| – | – | 0.18% | 84 |
|
|
2015
Q4 | $643K | Hold |
16,494
| – | – | 0.15% | 107 |
|
|
2015
Q3 | $654K | Buy |
16,494
+4,370
| +36% | +$173K | 0.16% | 109 |
|
|
2015
Q2 | $607K | Buy |
12,124
+2,478
| +26% | +$124K | 0.13% | 119 |
|
|
2015
Q1 | $475K | Buy |
+9,646
| New | +$475K | 0.09% | 127 |
|