IC
CBI

Inverness Counsel’s Chicago Bridge & Iron Nv CBI Stock Holding History

Inverness Counsel’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-143,535
Closed -$9.79M – 130
2014
Q2 		$9.79M Sell
143,535
-176,125
-55% -$12M 0.76% 41
2014
Q1 		$27.9M Buy
319,660
+73,040
+30% +$6.37M 2.21% 13
2013
Q4 		$20.5M Sell
246,620
-42,155
-15% -$3.5M 1.63% 19
2013
Q3 		$19.6M Buy
+288,775
New +$19.6M 1.68% 22